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 | 22.088 | 14.761 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59M | 112B | 0% |
Annual Yield % from dividends | 2.34 | 1.20 | 194% |
Returns for 1 year | 15.16 | 7.91 | 192% |
Returns for 3 years | 9.70 | 38.55 | 25% |
Returns for 5 years | -33.97 | 63.49 | -54% |
Returns for 10 years | -38.65 | 97.36 | -40% |