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 | 3.962 | 11.638 | 34% |
Front Load | 4% | 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 | 1.08 | 1.49 | 73% |
Returns for 1 year | -9.25 | 8.06 | -115% |
Returns for 3 years | 6.11 | 33.39 | 18% |
Returns for 5 years | 32.44 | 58.84 | 55% |
Returns for 10 years | 37.22 | 98.59 | 38% |