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 | 16.867 | -1.167 | -1,445% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42M | 97.3B | 0% |
Annual Yield % from dividends | 2.59 | 1.61 | 161% |
Returns for 1 year | 16.91 | 4.18 | 404% |
Returns for 3 years | 8.08 | 10.64 | 76% |
Returns for 5 years | -40.76 | 56.67 | -72% |
Returns for 10 years | -43.30 | 61.98 | -70% |