FVRLX | RMFEX | FVRLX / RMFEX | |
Total Expense Ratio | 1.52 | 0.62 | 245% |
Annual Report Gross Expense Ratio | 1.52 | 0.62 | 245% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 20.000 | 13.168 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.47M | 111B | 0% |
Annual Yield % from dividends | 1.96 | 1.49 | 132% |
Returns for 1 year | 12.19 | 7.44 | 164% |
Returns for 3 years | 9.79 | 35.34 | 28% |
Returns for 5 years | -33.65 | 62.65 | -54% |
Returns for 10 years | -39.79 | 104.13 | -38% |