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 | 4.272 | 4.506 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34M | 105B | 0% |
Annual Yield % from dividends | 1.40 | 1.69 | 82% |
Returns for 1 year | 6.64 | 13.79 | 48% |
Returns for 3 years | -0.15 | 16.01 | -1% |
Returns for 5 years | 13.53 | 45.08 | 30% |
Returns for 10 years | N/A | 70.14 | - |