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 | 2.629 | 11.326 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2M | 109B | 0% |
Annual Yield % from dividends | 0.57 | 1.11 | 52% |
Returns for 1 year | -11.73 | 6.49 | -181% |
Returns for 3 years | 0.25 | 27.96 | 1% |
Returns for 5 years | 26.10 | 52.84 | 49% |
Returns for 10 years | 30.09 | 87.70 | 34% |