FMBIX | RLVSX | FMBIX / RLVSX | |
Total Expense Ratio | 0.07 | 0.51 | 14% |
Annual Report Gross Expense Ratio | 0.07 | 0.57 | 12% |
Fund Existence | 6 years | 40 years | - |
Gain YTD | -0.330 | 0.526 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 5.89B | 3% |
Annual Yield % from dividends | 2.71 | 3.55 | 76% |
Returns for 1 year | 2.09 | 2.61 | 80% |
Returns for 3 years | 3.03 | 3.69 | 82% |
Returns for 5 years | 3.83 | 3.51 | 109% |
Returns for 10 years | N/A | 0.83 | - |