FVALX | RMFEX | FVALX / RMFEX | |
Total Expense Ratio | 1.27 | 0.62 | 205% |
Annual Report Gross Expense Ratio | 1.27 | 0.62 | 205% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 16.466 | 11.527 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38M | 110B | 0% |
Annual Yield % from dividends | 2.45 | 1.53 | 160% |
Returns for 1 year | 15.83 | 11.74 | 135% |
Returns for 3 years | 9.99 | 32.08 | 31% |
Returns for 5 years | -39.34 | 62.99 | -62% |
Returns for 10 years | -42.00 | 88.96 | -47% |