FVALX | RMEBX | FVALX / RMEBX | |
Total Expense Ratio | 1.27 | 1.07 | 119% |
Annual Report Gross Expense Ratio | 1.27 | 1.07 | 119% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 16.466 | 2.865 | 575% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73M | 103B | 0% |
Annual Yield % from dividends | 2.43 | 1.21 | 201% |
Returns for 1 year | 17.43 | 5.09 | 343% |
Returns for 3 years | 4.47 | 17.98 | 25% |
Returns for 5 years | -38.93 | 58.06 | -67% |
Returns for 10 years | -43.36 | 60.34 | -72% |