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 | 4.302 | 11.347 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.2M | 111B | 0% |
Annual Yield % from dividends | 1.03 | 1.27 | 81% |
Returns for 1 year | 4.90 | 11.38 | 43% |
Returns for 3 years | 29.99 | 30.87 | 97% |
Returns for 5 years | 55.74 | 60.49 | 92% |
Returns for 10 years | N/A | 81.82 | - |