GVALX | RWEBX | GVALX / RWEBX | |
Total Expense Ratio | 0.75 | 1.06 | 71% |
Annual Report Gross Expense Ratio | 1.18 | 1.06 | 111% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 9.631 | 9.079 | 106% |
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 | 206B | 0% |
Annual Yield % from dividends | 1.49 | 0.76 | 197% |
Returns for 1 year | -3.92 | 3.29 | -119% |
Returns for 3 years | 17.23 | 38.78 | 44% |
Returns for 5 years | 20.16 | 45.88 | 44% |
Returns for 10 years | N/A | 73.45 | - |