FVALX | RMFEX | FVALX / RMFEX | |
Total Expense Ratio | 1.27 | 0.62 | 205% |
Annual Report Gross Expense Ratio | 1.27 | 0.62 | 205% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 21.687 | 13.941 | 156% |
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 | 1.46 | 160% |
Returns for 1 year | 14.36 | 5.28 | 272% |
Returns for 3 years | 9.15 | 40.09 | 23% |
Returns for 5 years | -35.39 | 59.52 | -59% |
Returns for 10 years | -38.44 | 98.84 | -39% |