FVLTX | RMEBX | FVLTX / RMEBX | |
Total Expense Ratio | 1.40 | 1.07 | 131% |
Annual Report Gross Expense Ratio | 1.61 | 1.07 | 150% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 2.427 | 11.253 | 22% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 111B | 0% |
Annual Yield % from dividends | 1.10 | 1.12 | 98% |
Returns for 1 year | -7.58 | 11.26 | -67% |
Returns for 3 years | 4.28 | 30.31 | 14% |
Returns for 5 years | 34.26 | 59.35 | 58% |
Returns for 10 years | 27.00 | 80.17 | 34% |