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 | 2.031 | 10.922 | 19% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2M | 110B | 0% |
Annual Yield % from dividends | 1.12 | 1.51 | 74% |
Returns for 1 year | -9.42 | 8.10 | -116% |
Returns for 3 years | -2.09 | 23.84 | -9% |
Returns for 5 years | 28.26 | 57.34 | 49% |
Returns for 10 years | 26.81 | 86.04 | 31% |