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 | 19.923 | 12.626 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.5M | 111B | 0% |
Annual Yield % from dividends | 2.63 | 1.09 | 241% |
Returns for 1 year | 12.56 | 7.12 | 176% |
Returns for 3 years | 10.96 | 33.32 | 33% |
Returns for 5 years | -34.30 | 56.85 | -60% |
Returns for 10 years | -38.49 | 94.16 | -41% |