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 | -1.288 | 1.203 | -107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5M | 101B | 0% |
Annual Yield % from dividends | 1.14 | 1.21 | 94% |
Returns for 1 year | -10.74 | 5.19 | -207% |
Returns for 3 years | -0.14 | 16.77 | -1% |
Returns for 5 years | 39.09 | 55.02 | 71% |
Returns for 10 years | 21.74 | 58.89 | 37% |