GFVRX | RMFCX | GFVRX / RMFCX | |
Total Expense Ratio | 1.26 | 0.91 | 138% |
Annual Report Gross Expense Ratio | 1.93 | 0.91 | 212% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 3.121 | 11.421 | 27% |
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 | 1.24 | - |
Returns for 1 year | 0.76 | 7.71 | 10% |
Returns for 3 years | 25.03 | 32.16 | 78% |
Returns for 5 years | 45.55 | 56.41 | 81% |
Returns for 10 years | 79.94 | 91.12 | 88% |