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 | 0.644 | 10.078 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2M | 109B | 0% |
Annual Yield % from dividends | 1.52 | 1.51 | 100% |
Returns for 1 year | -8.47 | 10.17 | -83% |
Returns for 3 years | 1.31 | 27.15 | 5% |
Returns for 5 years | 31.21 | 57.34 | 54% |
Returns for 10 years | 27.26 | 85.69 | 32% |