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 | 8.835 | 2.774 | 319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07M | 103B | 0% |
Annual Yield % from dividends | 2.59 | 1.18 | 219% |
Returns for 1 year | 8.03 | 6.63 | 121% |
Returns for 3 years | 2.60 | 11.00 | 24% |
Returns for 5 years | -44.47 | 74.87 | -59% |
Returns for 10 years | -47.70 | 63.22 | -75% |