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 | 11.253 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38M | 110B | 0% |
Annual Yield % from dividends | 2.45 | 1.12 | 219% |
Returns for 1 year | 15.83 | 11.26 | 141% |
Returns for 3 years | 9.99 | 30.31 | 33% |
Returns for 5 years | -39.34 | 59.35 | -66% |
Returns for 10 years | -42.00 | 80.17 | -52% |