GVALX | RMFEX | GVALX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 4.345 | 3.311 | 131% |
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 | 1.65 | 100% |
Returns for 1 year | 0.49 | 5.60 | 9% |
Returns for 3 years | 8.28 | 21.59 | 38% |
Returns for 5 years | 32.25 | 62.10 | 52% |
Returns for 10 years | N/A | 68.42 | - |