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 | 17.068 | 6.152 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66M | 106B | 0% |
Annual Yield % from dividends | 2.45 | 1.58 | 155% |
Returns for 1 year | 20.65 | 9.03 | 229% |
Returns for 3 years | 7.16 | 29.63 | 24% |
Returns for 5 years | -40.27 | 62.32 | -65% |
Returns for 10 years | -42.46 | 76.27 | -56% |