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 | 17.795 | -3.381 | -526% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08M | 96.5B | 0% |
Annual Yield % from dividends | 2.84 | 1.18 | 240% |
Returns for 1 year | 18.72 | 3.48 | 539% |
Returns for 3 years | 8.63 | 5.34 | 162% |
Returns for 5 years | -39.72 | 47.73 | -83% |
Returns for 10 years | -40.95 | 51.61 | -79% |