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 | 2.031 | 10.612 | 19% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2M | 110B | 0% |
Annual Yield % from dividends | 1.12 | 1.11 | 101% |
Returns for 1 year | -9.42 | 7.63 | -123% |
Returns for 3 years | -2.09 | 22.19 | -9% |
Returns for 5 years | 28.26 | 53.85 | 52% |
Returns for 10 years | 26.81 | 77.43 | 35% |