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 | -2.724 | -1.792 | 152% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.1M | 97.2B | 0% |
Annual Yield % from dividends | 1.11 | 1.18 | 94% |
Returns for 1 year | -9.51 | 4.05 | -235% |
Returns for 3 years | -7.76 | 6.83 | -114% |
Returns for 5 years | 42.15 | 55.12 | 76% |
Returns for 10 years | 20.11 | 55.55 | 36% |