FAVCX | RMEBX | FAVCX / RMEBX | |
Total Expense Ratio | 1.70 | 1.07 | 159% |
Annual Report Gross Expense Ratio | 1.70 | 1.07 | 159% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 8.152 | 11.161 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 109B | 0% |
Annual Yield % from dividends | 0.63 | 1.09 | 58% |
Returns for 1 year | 3.34 | 8.55 | 39% |
Returns for 3 years | 14.73 | 27.46 | 54% |
Returns for 5 years | 49.92 | 55.57 | 90% |
Returns for 10 years | 68.62 | 90.63 | 76% |