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 | 0.000 | 5.349 | - |
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 | 1.53 | 1.16 | 132% |
Returns for 1 year | -8.52 | 8.30 | -103% |
Returns for 3 years | -1.46 | 17.96 | -8% |
Returns for 5 years | 25.55 | 49.85 | 51% |
Returns for 10 years | 26.89 | 68.21 | 39% |