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 | -1.546 | 2.628 | -59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5M | 103B | 0% |
Annual Yield % from dividends | 1.40 | 1.21 | 116% |
Returns for 1 year | -11.05 | 5.96 | -185% |
Returns for 3 years | -2.26 | 17.21 | -13% |
Returns for 5 years | 39.86 | 57.69 | 69% |
Returns for 10 years | 21.95 | 61.64 | 36% |