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 | 1.397 | 9.495 | 15% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 110B | 0% |
Annual Yield % from dividends | 1.35 | 1.12 | 121% |
Returns for 1 year | -10.85 | 7.17 | -151% |
Returns for 3 years | 2.03 | 25.47 | 8% |
Returns for 5 years | 34.66 | 56.38 | 61% |
Returns for 10 years | 26.27 | 76.12 | 35% |