FVLCX | RMEBX | FVLCX / RMEBX | |
Total Expense Ratio | 1.90 | 1.07 | 178% |
Annual Report Gross Expense Ratio | 2.12 | 1.07 | 198% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 0.412 | 9.403 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 109B | 0% |
Annual Yield % from dividends | 0.56 | 1.12 | 50% |
Returns for 1 year | -11.21 | 8.78 | -128% |
Returns for 3 years | 0.18 | 28.46 | 1% |
Returns for 5 years | 27.44 | 55.94 | 49% |
Returns for 10 years | 19.12 | 75.35 | 25% |