GFVIX | RMFEX | GFVIX / RMFEX | |
Total Expense Ratio | 0.76 | 0.62 | 123% |
Annual Report Gross Expense Ratio | 1.43 | 0.62 | 231% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 3.383 | 11.638 | 29% |
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 | 1.49 | 80% |
Returns for 1 year | 1.17 | 8.06 | 15% |
Returns for 3 years | 26.99 | 33.39 | 81% |
Returns for 5 years | 48.24 | 58.84 | 82% |
Returns for 10 years | 87.85 | 98.59 | 89% |