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 | -0.693 | 5.349 | -13% |
Front Load | 4% | 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 | 1.13 | 1.16 | 97% |
Returns for 1 year | -9.76 | 9.13 | -107% |
Returns for 3 years | -3.13 | 18.03 | -17% |
Returns for 5 years | 26.13 | 53.30 | 49% |
Returns for 10 years | 22.69 | 67.40 | 34% |