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 | -7.182 | -7.747 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.1M | 92.2B | 0% |
Annual Yield % from dividends | 1.37 | 1.18 | 116% |
Returns for 1 year | -16.22 | -4.56 | 356% |
Returns for 3 years | -12.43 | -1.07 | 1,157% |
Returns for 5 years | 31.32 | 44.36 | 71% |
Returns for 10 years | 14.16 | 44.99 | 31% |