GVALX | RMEBX | GVALX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 14.223 | 11.313 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4M | 98.7B | 0% |
Annual Yield % from dividends | 1.40 | 1.54 | 91% |
Returns for 1 year | 15.24 | 12.51 | 122% |
Returns for 3 years | 6.61 | 13.70 | 48% |
Returns for 5 years | 17.70 | 39.44 | 45% |
Returns for 10 years | N/A | 60.50 | - |