FSLVX | RMEBX | FSLVX / RMEBX | |
Total Expense Ratio | 0.83 | 1.07 | 78% |
Annual Report Gross Expense Ratio | 0.83 | 1.07 | 78% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 8.434 | 13.527 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 111B | 1% |
Annual Yield % from dividends | 1.09 | 1.05 | 104% |
Returns for 1 year | -1.19 | 4.81 | -25% |
Returns for 3 years | 35.87 | 38.19 | 94% |
Returns for 5 years | 59.50 | 55.95 | 106% |
Returns for 10 years | 90.20 | 89.36 | 101% |