GVALX | RWMHX | GVALX / RWMHX | |
Total Expense Ratio | 0.75 | 0.41 | 183% |
Annual Report Gross Expense Ratio | 1.18 | 0.41 | 288% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 10.500 | 10.848 | 97% |
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 | 209B | 0% |
Annual Yield % from dividends | 1.49 | 1.33 | 112% |
Returns for 1 year | -1.24 | 6.52 | -19% |
Returns for 3 years | 20.85 | 45.83 | 45% |
Returns for 5 years | 21.47 | 51.68 | 42% |
Returns for 10 years | N/A | N/A | - |