GVALX | RMFEX | GVALX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.476 | 6.152 | 56% |
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 | 1.58 | 101% |
Returns for 1 year | 1.39 | 9.03 | 15% |
Returns for 3 years | 9.75 | 29.63 | 33% |
Returns for 5 years | 25.27 | 62.32 | 41% |
Returns for 10 years | N/A | 76.27 | - |