GVALX | RMFCX | GVALX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 1.18 | 0.91 | 130% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 9.413 | 11.421 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.6M | 109B | 0% |
Annual Yield % from dividends | 1.50 | 1.24 | 122% |
Returns for 1 year | 1.14 | 7.71 | 15% |
Returns for 3 years | 13.62 | 32.16 | 42% |
Returns for 5 years | 22.64 | 56.41 | 40% |
Returns for 10 years | N/A | 91.12 | - |