FVALX | RMEBX | FVALX / RMEBX | |
Total Expense Ratio | 1.27 | 1.07 | 119% |
Annual Report Gross Expense Ratio | 1.27 | 1.07 | 119% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 17.068 | 5.923 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.72M | 106B | 0% |
Annual Yield % from dividends | 2.45 | 1.16 | 211% |
Returns for 1 year | 20.65 | 8.54 | 242% |
Returns for 3 years | 7.16 | 27.89 | 26% |
Returns for 5 years | -40.27 | 58.69 | -69% |
Returns for 10 years | -42.46 | 68.22 | -62% |