FVALX | RMFCX | FVALX / RMFCX | |
Total Expense Ratio | 1.27 | 0.91 | 140% |
Annual Report Gross Expense Ratio | 1.27 | 0.91 | 140% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 21.687 | 13.689 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43M | 111B | 0% |
Annual Yield % from dividends | 2.34 | 1.20 | 194% |
Returns for 1 year | 14.36 | 4.96 | 290% |
Returns for 3 years | 9.15 | 38.79 | 24% |
Returns for 5 years | -35.39 | 57.10 | -62% |
Returns for 10 years | -38.44 | 91.18 | -42% |