GFVIX | RMEBX | GFVIX / RMEBX | |
Total Expense Ratio | 0.76 | 1.07 | 71% |
Annual Report Gross Expense Ratio | 1.43 | 1.07 | 134% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | -0.455 | 5.923 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 106B | 0% |
Annual Yield % from dividends | 1.25 | 1.16 | 108% |
Returns for 1 year | 2.50 | 8.54 | 29% |
Returns for 3 years | 26.46 | 27.89 | 95% |
Returns for 5 years | 57.93 | 58.69 | 99% |
Returns for 10 years | N/A | 68.22 | - |