FVLIX | RMEBX | FVLIX / RMEBX | |
Total Expense Ratio | 0.90 | 1.07 | 84% |
Annual Report Gross Expense Ratio | 1.06 | 1.07 | 99% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | -3.069 | -3.381 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.1M | 96.5B | 0% |
Annual Yield % from dividends | 1.51 | 1.18 | 128% |
Returns for 1 year | -8.94 | 3.48 | -257% |
Returns for 3 years | -6.81 | 5.34 | -127% |
Returns for 5 years | 39.81 | 47.73 | 83% |
Returns for 10 years | 21.56 | 51.61 | 42% |