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 | 22.050 | 14.848 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43M | 113B | 0% |
Annual Yield % from dividends | 2.56 | 1.05 | 243% |
Returns for 1 year | 15.78 | 7.71 | 205% |
Returns for 3 years | 10.18 | 43.29 | 24% |
Returns for 5 years | -33.51 | 57.72 | -58% |
Returns for 10 years | -36.58 | 92.43 | -40% |