GVALX | RMFCX | GVALX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 1.18 | 0.91 | 130% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -2.824 | -1.247 | 226% |
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 | 1.34 | 119% |
Returns for 1 year | -5.31 | 3.87 | -137% |
Returns for 3 years | -4.98 | 9.64 | -52% |
Returns for 5 years | 28.10 | 54.30 | 52% |
Returns for 10 years | N/A | 55.97 | - |