GVALX | RMFEX | GVALX / RMFEX | |
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 | 4.534 | 94% |
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 | 1.95 | 72% |
Returns for 1 year | 6.64 | 14.15 | 47% |
Returns for 3 years | -0.15 | 17.09 | -1% |
Returns for 5 years | 13.53 | 47.35 | 29% |
Returns for 10 years | N/A | 76.58 | - |