FVLTX | RMFCX | FVLTX / RMFCX | |
Total Expense Ratio | 1.40 | 0.91 | 154% |
Annual Report Gross Expense Ratio | 1.61 | 0.91 | 177% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 4.260 | 11.421 | 37% |
Front Load | 4% | 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 | 1.08 | 1.24 | 88% |
Returns for 1 year | -8.99 | 7.71 | -117% |
Returns for 3 years | 6.41 | 32.16 | 20% |
Returns for 5 years | 32.82 | 56.41 | 58% |
Returns for 10 years | 37.61 | 91.12 | 41% |