GVALX | RMFCX | GVALX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 1.18 | 0.91 | 130% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.476 | 6.021 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2M | 106B | 0% |
Annual Yield % from dividends | 1.59 | 1.31 | 121% |
Returns for 1 year | 1.39 | 8.70 | 16% |
Returns for 3 years | 9.75 | 28.43 | 34% |
Returns for 5 years | 25.27 | 59.85 | 42% |
Returns for 10 years | N/A | 69.75 | - |