FVLAX | RMEBX | FVLAX / RMEBX | |
Total Expense Ratio | 1.15 | 1.07 | 107% |
Annual Report Gross Expense Ratio | 1.37 | 1.07 | 128% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 3.441 | 11.106 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2M | 109B | 0% |
Annual Yield % from dividends | 1.38 | 1.11 | 125% |
Returns for 1 year | -10.60 | 6.47 | -164% |
Returns for 3 years | 3.28 | 27.70 | 12% |
Returns for 5 years | 32.35 | 53.04 | 61% |
Returns for 10 years | 36.42 | 87.33 | 42% |