GFVCX | RMFCX | GFVCX / RMFCX | |
Total Expense Ratio | 1.76 | 0.91 | 193% |
Annual Report Gross Expense Ratio | 2.43 | 0.91 | 267% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -0.925 | 6.021 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 106B | 0% |
Annual Yield % from dividends | 0.44 | 1.31 | 33% |
Returns for 1 year | 1.33 | 8.70 | 15% |
Returns for 3 years | 22.22 | 28.43 | 78% |
Returns for 5 years | 50.85 | 59.85 | 85% |
Returns for 10 years | N/A | 69.75 | - |