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 | 3.983 | 3.661 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.7M | 104B | 0% |
Annual Yield % from dividends | 1.56 | 1.15 | 135% |
Returns for 1 year | 1.18 | 8.24 | 14% |
Returns for 3 years | 4.07 | 18.60 | 22% |
Returns for 5 years | 24.66 | 52.38 | 47% |
Returns for 10 years | N/A | 67.56 | - |