GFVRX | RMFEX | GFVRX / RMFEX | |
Total Expense Ratio | 1.26 | 0.62 | 203% |
Annual Report Gross Expense Ratio | 1.93 | 0.62 | 311% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 3.186 | 13.481 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.2M | 111B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -3.29 | 6.73 | -49% |
Returns for 3 years | 34.04 | 43.42 | 78% |
Returns for 5 years | 51.18 | 65.70 | 78% |
Returns for 10 years | 92.14 | 111.76 | 82% |