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 | 17.602 | 9.788 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41M | 109B | 0% |
Annual Yield % from dividends | 2.68 | 1.11 | 242% |
Returns for 1 year | 12.57 | 9.69 | 130% |
Returns for 3 years | 10.66 | 25.45 | 42% |
Returns for 5 years | -37.60 | 53.83 | -70% |
Returns for 10 years | -39.09 | 77.07 | -51% |