GFVRX | RMEBX | GFVRX / RMEBX | |
Total Expense Ratio | 1.26 | 1.07 | 118% |
Annual Report Gross Expense Ratio | 1.93 | 1.07 | 180% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 3.121 | 11.308 | 28% |
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 | 0.00 | 1.09 | - |
Returns for 1 year | 0.76 | 7.57 | 10% |
Returns for 3 years | 25.03 | 31.59 | 79% |
Returns for 5 years | 45.55 | 55.29 | 82% |
Returns for 10 years | 79.94 | 89.40 | 89% |