FVLCX | RMEBX | FVLCX / RMEBX | |
Total Expense Ratio | 1.90 | 1.07 | 178% |
Annual Report Gross Expense Ratio | 2.12 | 1.07 | 198% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 3.608 | 11.308 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2M | 109B | 0% |
Annual Yield % from dividends | 0.56 | 1.09 | 51% |
Returns for 1 year | -10.01 | 7.57 | -132% |
Returns for 3 years | 4.00 | 31.59 | 13% |
Returns for 5 years | 28.51 | 55.29 | 52% |
Returns for 10 years | 32.27 | 89.40 | 36% |