FWMMX | GVALX | FWMMX / GVALX | |
Total Expense Ratio | 0.35 | 0.75 | 47% |
Annual Report Gross Expense Ratio | 0.35 | 1.18 | 30% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 10.908 | 10.500 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209B | 34.5M | 605,797% |
Annual Yield % from dividends | 1.38 | 1.49 | 93% |
Returns for 1 year | 6.61 | -1.24 | -531% |
Returns for 3 years | 47.31 | 20.85 | 227% |
Returns for 5 years | N/A | 21.47 | - |
Returns for 10 years | N/A | N/A | - |