GFVSX | RMEBX | GFVSX / RMEBX | |
Total Expense Ratio | 0.69 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 1.32 | 1.07 | 123% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | -0.389 | 5.923 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 106B | 0% |
Annual Yield % from dividends | 1.29 | 1.16 | 111% |
Returns for 1 year | 2.67 | 8.54 | 31% |
Returns for 3 years | 26.75 | 27.89 | 96% |
Returns for 5 years | 58.58 | 58.69 | 100% |
Returns for 10 years | N/A | 68.22 | - |