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 | 1.189 | 6.757 | 18% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7M | 107B | 0% |
Annual Yield % from dividends | 1.13 | 1.58 | 71% |
Returns for 1 year | -7.51 | 8.91 | -84% |
Returns for 3 years | 4.36 | 26.80 | 16% |
Returns for 5 years | 34.84 | 65.19 | 53% |
Returns for 10 years | 25.09 | 77.99 | 32% |