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 | -2.824 | -1.317 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.9M | 97.3B | 0% |
Annual Yield % from dividends | 1.60 | 1.18 | 135% |
Returns for 1 year | -5.31 | 3.70 | -143% |
Returns for 3 years | -4.98 | 9.15 | -54% |
Returns for 5 years | 28.10 | 53.15 | 53% |
Returns for 10 years | N/A | 54.60 | - |