GFVAX | RMFCX | GFVAX / RMFCX | |
Total Expense Ratio | 1.01 | 0.91 | 111% |
Annual Report Gross Expense Ratio | 1.68 | 0.91 | 185% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 3.911 | 9.596 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.6M | 109B | 0% |
Annual Yield % from dividends | 1.03 | 1.27 | 81% |
Returns for 1 year | 6.30 | 11.47 | 55% |
Returns for 3 years | 30.12 | 29.27 | 103% |
Returns for 5 years | 61.51 | 61.83 | 99% |
Returns for 10 years | N/A | 79.21 | - |