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 | 2.427 | 11.527 | 21% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 111B | 0% |
Annual Yield % from dividends | 1.10 | 1.53 | 72% |
Returns for 1 year | -7.58 | 11.74 | -65% |
Returns for 3 years | 4.28 | 32.08 | 13% |
Returns for 5 years | 34.26 | 62.99 | 54% |
Returns for 10 years | 27.00 | 88.96 | 30% |