GVALX | RMEBX | GVALX / RMEBX | |
Total Expense Ratio | 0.75 | 1.07 | 70% |
Annual Report Gross Expense Ratio | 1.18 | 1.07 | 110% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 3.910 | 5.842 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3M | 106B | 0% |
Annual Yield % from dividends | 1.59 | 1.16 | 138% |
Returns for 1 year | 1.32 | 8.87 | 15% |
Returns for 3 years | 0.71 | 17.32 | 4% |
Returns for 5 years | 17.00 | 50.55 | 34% |
Returns for 10 years | N/A | 68.95 | - |