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 | 18.675 | 11.417 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49M | 110B | 0% |
Annual Yield % from dividends | 2.45 | 1.11 | 222% |
Returns for 1 year | 13.41 | 7.77 | 172% |
Returns for 3 years | 9.57 | 26.51 | 36% |
Returns for 5 years | -37.95 | 56.04 | -68% |
Returns for 10 years | -42.05 | 98.15 | -43% |