GVALX | RMFEX | GVALX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 9.631 | 13.941 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.1M | 111B | 0% |
Annual Yield % from dividends | 1.49 | 1.46 | 102% |
Returns for 1 year | -3.92 | 5.28 | -74% |
Returns for 3 years | 17.23 | 40.09 | 43% |
Returns for 5 years | 20.16 | 59.52 | 34% |
Returns for 10 years | N/A | 98.84 | - |