FVLIX | RMFEX | FVLIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -4.662 | 10.279 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34M | 102B | 0% |
Annual Yield % from dividends | 1.45 | 1.95 | 74% |
Returns for 1 year | -3.45 | 11.46 | -30% |
Returns for 3 years | 0.66 | 13.43 | 5% |
Returns for 5 years | 8.51 | 39.98 | 21% |
Returns for 10 years | 28.92 | 65.36 | 44% |