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 | -2.732 | -1.628 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.1M | 98.3B | 0% |
Annual Yield % from dividends | 0.57 | 1.18 | 48% |
Returns for 1 year | -12.03 | 2.97 | -406% |
Returns for 3 years | -9.49 | 6.69 | -142% |
Returns for 5 years | 32.35 | 53.93 | 60% |
Returns for 10 years | 15.26 | 55.39 | 28% |