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 | 8.835 | 2.891 | 306% |
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 | 1.61 | 161% |
Returns for 1 year | 8.03 | 7.10 | 113% |
Returns for 3 years | 2.60 | 12.51 | 21% |
Returns for 5 years | -44.47 | 78.86 | -56% |
Returns for 10 years | -47.70 | 70.99 | -67% |