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 | 19.679 | 12.767 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51M | 110B | 0% |
Annual Yield % from dividends | 2.41 | 1.24 | 195% |
Returns for 1 year | 12.89 | 7.96 | 162% |
Returns for 3 years | 10.87 | 32.87 | 33% |
Returns for 5 years | -35.59 | 60.22 | -59% |
Returns for 10 years | -40.94 | 93.48 | -44% |