GFVCX | RMFEX | GFVCX / RMFEX | |
Total Expense Ratio | 1.76 | 0.62 | 284% |
Annual Report Gross Expense Ratio | 2.43 | 0.62 | 392% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 3.569 | 9.748 | 37% |
Front Load | N/A | 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 | 0.42 | 1.53 | 28% |
Returns for 1 year | 5.43 | 11.81 | 46% |
Returns for 3 years | 26.84 | 30.45 | 88% |
Returns for 5 years | 55.98 | 64.33 | 87% |
Returns for 10 years | N/A | 86.20 | - |