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 | 1.189 | 6.528 | 18% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7M | 107B | 0% |
Annual Yield % from dividends | 1.13 | 1.16 | 97% |
Returns for 1 year | -6.89 | 8.41 | -82% |
Returns for 3 years | 4.36 | 25.11 | 17% |
Returns for 5 years | 37.74 | 61.51 | 61% |
Returns for 10 years | 25.09 | 69.73 | 36% |