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 | 3.983 | 3.700 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.7M | 104B | 0% |
Annual Yield % from dividends | 1.56 | 1.30 | 120% |
Returns for 1 year | 1.18 | 8.37 | 14% |
Returns for 3 years | 4.07 | 19.10 | 21% |
Returns for 5 years | 24.66 | 53.50 | 46% |
Returns for 10 years | N/A | 69.15 | - |