FVLIX | RMFEX | FVLIX / RMFEX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 0.198 | 9.454 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 108B | 0% |
Annual Yield % from dividends | 1.49 | 1.53 | 98% |
Returns for 1 year | -10.97 | 8.17 | -134% |
Returns for 3 years | 4.88 | 31.60 | 15% |
Returns for 5 years | 33.72 | 59.19 | 57% |
Returns for 10 years | 24.20 | 82.54 | 29% |