FVALX | RMFCX | FVALX / RMFCX | |
Total Expense Ratio | 1.27 | 0.91 | 140% |
Annual Report Gross Expense Ratio | 1.27 | 0.91 | 140% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 17.068 | 6.021 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66M | 106B | 0% |
Annual Yield % from dividends | 2.45 | 1.31 | 186% |
Returns for 1 year | 20.65 | 8.70 | 237% |
Returns for 3 years | 7.16 | 28.43 | 25% |
Returns for 5 years | -40.27 | 59.85 | -67% |
Returns for 10 years | -42.46 | 69.75 | -61% |