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 | 4.099 | 9.495 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.6M | 109B | 0% |
Annual Yield % from dividends | 1.22 | 1.12 | 109% |
Returns for 1 year | 6.63 | 11.31 | 59% |
Returns for 3 years | 31.20 | 28.70 | 109% |
Returns for 5 years | 63.38 | 60.65 | 105% |
Returns for 10 years | N/A | 77.57 | - |