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 | 18.675 | 11.550 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49M | 110B | 0% |
Annual Yield % from dividends | 2.45 | 1.26 | 195% |
Returns for 1 year | 13.41 | 7.93 | 169% |
Returns for 3 years | 9.57 | 27.07 | 35% |
Returns for 5 years | -37.95 | 57.19 | -66% |
Returns for 10 years | -42.05 | 99.97 | -42% |