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 | 8.835 | 2.814 | 314% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07M | 103B | 0% |
Annual Yield % from dividends | 2.59 | 1.34 | 193% |
Returns for 1 year | 8.03 | 6.77 | 119% |
Returns for 3 years | 2.60 | 11.46 | 23% |
Returns for 5 years | -44.47 | 76.10 | -58% |
Returns for 10 years | -47.70 | 64.62 | -74% |