GVALX | RMFCX | GVALX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 14.223 | 11.423 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4M | 98.7B | 0% |
Annual Yield % from dividends | 1.40 | 1.69 | 82% |
Returns for 1 year | 15.24 | 12.63 | 121% |
Returns for 3 years | 6.61 | 14.16 | 47% |
Returns for 5 years | 17.70 | 40.39 | 44% |
Returns for 10 years | N/A | 61.84 | - |