GFVCX | RMEBX | GFVCX / RMEBX | |
Total Expense Ratio | 1.76 | 1.07 | 164% |
Annual Report Gross Expense Ratio | 2.43 | 1.07 | 227% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 2.842 | 11.161 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.7M | 109B | 0% |
Annual Yield % from dividends | 0.41 | 1.09 | 38% |
Returns for 1 year | 1.23 | 8.55 | 14% |
Returns for 3 years | 18.09 | 27.46 | 66% |
Returns for 5 years | 43.17 | 55.57 | 78% |
Returns for 10 years | 71.95 | 90.63 | 79% |