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 | 0.198 | 9.183 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 108B | 0% |
Annual Yield % from dividends | 1.49 | 1.12 | 134% |
Returns for 1 year | -10.97 | 7.69 | -143% |
Returns for 3 years | 4.88 | 29.84 | 16% |
Returns for 5 years | 33.72 | 55.63 | 61% |
Returns for 10 years | 24.20 | 74.05 | 33% |