FVLTX | RMFEX | FVLTX / RMFEX | |
Total Expense Ratio | 1.40 | 0.62 | 226% |
Annual Report Gross Expense Ratio | 1.61 | 0.62 | 260% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -0.693 | 5.559 | -12% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7M | 105B | 0% |
Annual Yield % from dividends | 1.13 | 1.58 | 71% |
Returns for 1 year | -9.76 | 9.63 | -101% |
Returns for 3 years | -3.13 | 19.65 | -16% |
Returns for 5 years | 26.13 | 56.82 | 46% |
Returns for 10 years | 22.69 | 75.38 | 30% |