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 | 16.667 | 11.347 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38M | 111B | 0% |
Annual Yield % from dividends | 2.45 | 1.27 | 193% |
Returns for 1 year | 16.03 | 11.38 | 141% |
Returns for 3 years | 10.18 | 30.87 | 33% |
Returns for 5 years | -39.23 | 60.49 | -65% |
Returns for 10 years | -41.90 | 81.82 | -51% |