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 | 22.088 | 14.628 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59M | 112B | 0% |
Annual Yield % from dividends | 2.34 | 1.05 | 222% |
Returns for 1 year | 15.16 | 7.78 | 195% |
Returns for 3 years | 9.70 | 37.96 | 26% |
Returns for 5 years | -33.97 | 62.31 | -55% |
Returns for 10 years | -38.65 | 95.56 | -40% |