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 | 5.349 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7M | 105B | 0% |
Annual Yield % from dividends | 0.58 | 1.16 | 50% |
Returns for 1 year | -9.72 | 8.30 | -117% |
Returns for 3 years | -4.85 | 17.96 | -27% |
Returns for 5 years | 18.72 | 49.85 | 38% |
Returns for 10 years | 19.74 | 68.21 | 29% |