FMBIX | RLVSX | FMBIX / RLVSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 39 years | - |
Gain YTD | -0.758 | -0.414 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 5.77B | 3% |
Annual Yield % from dividends | 2.38 | 3.24 | 74% |
Returns for 1 year | 0.80 | 1.39 | 58% |
Returns for 3 years | -2.84 | -2.59 | 110% |
Returns for 5 years | -0.01 | -2.54 | 0% |
Returns for 10 years | N/A | -0.66 | - |