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 | 3.983 | 3.751 | 106% |
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 | 1.56 | 100% |
Returns for 1 year | 1.18 | 8.73 | 14% |
Returns for 3 years | 4.07 | 20.22 | 20% |
Returns for 5 years | 24.66 | 55.88 | 44% |
Returns for 10 years | N/A | 75.54 | - |