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 | 4.489 | 11.253 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.2M | 111B | 0% |
Annual Yield % from dividends | 1.22 | 1.12 | 109% |
Returns for 1 year | 5.23 | 11.26 | 46% |
Returns for 3 years | 30.97 | 30.31 | 102% |
Returns for 5 years | 57.40 | 59.35 | 97% |
Returns for 10 years | N/A | 80.17 | - |