FVLTX | RMFEX | FVLTX / 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 | -0.198 | 4.880 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1M | 105B | 0% |
Annual Yield % from dividends | 0.98 | 1.95 | 50% |
Returns for 1 year | -6.39 | 11.37 | -56% |
Returns for 3 years | -1.91 | 20.81 | -9% |
Returns for 5 years | 8.92 | 43.97 | 20% |
Returns for 10 years | 23.38 | 71.03 | 33% |