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 | 2.079 | 4.534 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6M | 105B | 0% |
Annual Yield % from dividends | 1.45 | 1.95 | 74% |
Returns for 1 year | -2.12 | 14.15 | -15% |
Returns for 3 years | 0.92 | 17.09 | 5% |
Returns for 5 years | 17.11 | 47.35 | 36% |
Returns for 10 years | 35.05 | 76.58 | 46% |