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 | -2.824 | -1.167 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.9M | 97.3B | 0% |
Annual Yield % from dividends | 1.60 | 1.61 | 99% |
Returns for 1 year | -5.31 | 4.18 | -127% |
Returns for 3 years | -4.98 | 10.64 | -47% |
Returns for 5 years | 28.10 | 56.67 | 50% |
Returns for 10 years | N/A | 61.98 | - |