FVDKX | RMEBX | FVDKX / RMEBX | |
Total Expense Ratio | 0.54 | 1.07 | 50% |
Annual Report Gross Expense Ratio | 0.54 | 1.07 | 50% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 9.073 | 11.161 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 109B | 3% |
Annual Yield % from dividends | 1.79 | 1.09 | 165% |
Returns for 1 year | 4.99 | 8.55 | 58% |
Returns for 3 years | 18.60 | 27.46 | 68% |
Returns for 5 years | 51.67 | 55.57 | 93% |
Returns for 10 years | 88.00 | 90.63 | 97% |