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 | 4.345 | 3.181 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.9M | 105B | 0% |
Annual Yield % from dividends | 1.65 | 1.37 | 120% |
Returns for 1 year | 0.49 | 5.25 | 9% |
Returns for 3 years | 8.28 | 20.45 | 40% |
Returns for 5 years | 32.25 | 59.57 | 54% |
Returns for 10 years | N/A | 62.18 | - |