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 | 16.867 | -1.317 | -1,280% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42M | 97.3B | 0% |
Annual Yield % from dividends | 2.59 | 1.18 | 219% |
Returns for 1 year | 16.91 | 3.70 | 457% |
Returns for 3 years | 8.08 | 9.15 | 88% |
Returns for 5 years | -40.76 | 53.15 | -77% |
Returns for 10 years | -43.30 | 54.60 | -79% |