FMBIX | RLVSX | FMBIX / RLVSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 40 years | - |
Gain YTD | 1.372 | 1.475 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 5.95B | 3% |
Annual Yield % from dividends | 2.38 | 3.24 | 74% |
Returns for 1 year | 2.94 | 3.18 | 92% |
Returns for 3 years | 1.39 | 1.56 | 89% |
Returns for 5 years | -0.11 | -2.62 | 4% |
Returns for 10 years | N/A | 2.01 | - |