FVILX | RMFEX | FVILX / RMFEX | |
Total Expense Ratio | 1.01 | 0.62 | 163% |
Annual Report Gross Expense Ratio | 1.01 | 0.62 | 163% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 21.857 | 13.941 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43M | 111B | 0% |
Annual Yield % from dividends | 2.56 | 1.46 | 175% |
Returns for 1 year | 14.58 | 5.28 | 276% |
Returns for 3 years | 9.65 | 40.09 | 24% |
Returns for 5 years | -33.87 | 59.52 | -57% |
Returns for 10 years | -36.17 | 98.84 | -37% |