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 | 19.679 | 12.626 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51M | 110B | 0% |
Annual Yield % from dividends | 2.41 | 1.09 | 221% |
Returns for 1 year | 12.89 | 7.81 | 165% |
Returns for 3 years | 10.87 | 32.30 | 34% |
Returns for 5 years | -35.59 | 59.03 | -60% |
Returns for 10 years | -40.94 | 91.75 | -45% |