FVILX | RMEBX | FVILX / RMEBX | |
Total Expense Ratio | 1.01 | 1.07 | 94% |
Annual Report Gross Expense Ratio | 1.01 | 1.07 | 94% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 17.215 | 5.923 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66M | 106B | 0% |
Annual Yield % from dividends | 2.68 | 1.16 | 231% |
Returns for 1 year | 21.11 | 8.54 | 247% |
Returns for 3 years | 7.74 | 27.89 | 28% |
Returns for 5 years | -38.82 | 58.69 | -66% |
Returns for 10 years | -40.26 | 68.22 | -59% |