FVRLX | RMEBX | FVRLX / RMEBX | |
Total Expense Ratio | 1.52 | 1.07 | 142% |
Annual Report Gross Expense Ratio | 1.52 | 1.07 | 142% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 20.000 | 12.793 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.47M | 111B | 0% |
Annual Yield % from dividends | 1.96 | 1.09 | 180% |
Returns for 1 year | 12.19 | 6.95 | 175% |
Returns for 3 years | 9.79 | 33.52 | 29% |
Returns for 5 years | -33.65 | 59.02 | -57% |
Returns for 10 years | -39.79 | 94.45 | -42% |