FVILX | RMEBX | FVILX / RMEBX | |
Total Expense Ratio | 1.01 | 1.07 | 94% |
Annual Report Gross Expense Ratio | 1.01 | 1.07 | 94% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 17.021 | 9.495 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51M | 109B | 0% |
Annual Yield % from dividends | 2.68 | 1.12 | 240% |
Returns for 1 year | 22.09 | 11.31 | 195% |
Returns for 3 years | 7.92 | 28.70 | 28% |
Returns for 5 years | -37.79 | 60.65 | -62% |
Returns for 10 years | -40.26 | 77.57 | -52% |