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 | 19.679 | 12.995 | 151% |
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 | 1.49 | 162% |
Returns for 1 year | 12.89 | 8.31 | 155% |
Returns for 3 years | 10.87 | 34.09 | 32% |
Returns for 5 years | -35.59 | 62.71 | -57% |
Returns for 10 years | -40.94 | 101.12 | -40% |