FVLCX | RMFEX | FVLCX / RMFEX | |
Total Expense Ratio | 1.90 | 0.62 | 306% |
Annual Report Gross Expense Ratio | 2.12 | 0.62 | 342% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 3.608 | 11.638 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2M | 109B | 0% |
Annual Yield % from dividends | 0.56 | 1.49 | 37% |
Returns for 1 year | -10.01 | 8.06 | -124% |
Returns for 3 years | 4.00 | 33.39 | 12% |
Returns for 5 years | 28.51 | 58.84 | 48% |
Returns for 10 years | 32.27 | 98.59 | 33% |