GVALX | RMFEX | GVALX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 10.500 | 15.248 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 113B | 0% |
Annual Yield % from dividends | 1.49 | 1.46 | 102% |
Returns for 1 year | -1.24 | 8.19 | -15% |
Returns for 3 years | 20.85 | 45.24 | 46% |
Returns for 5 years | 21.47 | 61.35 | 35% |
Returns for 10 years | N/A | 102.04 | - |