GVALX | RMFCX | GVALX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 1.18 | 0.91 | 130% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 8.689 | 11.347 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.6M | 111B | 0% |
Annual Yield % from dividends | 1.55 | 1.27 | 122% |
Returns for 1 year | 4.10 | 11.38 | 36% |
Returns for 3 years | 12.70 | 30.87 | 41% |
Returns for 5 years | 26.22 | 60.49 | 43% |
Returns for 10 years | N/A | 81.82 | - |