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 | 3.383 | 11.308 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.8M | 109B | 0% |
Annual Yield % from dividends | 1.19 | 1.09 | 109% |
Returns for 1 year | 1.17 | 7.57 | 15% |
Returns for 3 years | 26.99 | 31.59 | 85% |
Returns for 5 years | 48.24 | 55.29 | 87% |
Returns for 10 years | 87.85 | 89.40 | 98% |