GFVSX | RMFEX | GFVSX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 1.32 | 0.62 | 213% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -0.389 | 6.152 | -6% |
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 | 1.58 | 82% |
Returns for 1 year | 2.67 | 9.03 | 30% |
Returns for 3 years | 26.75 | 29.63 | 90% |
Returns for 5 years | 58.58 | 62.32 | 94% |
Returns for 10 years | N/A | 76.27 | - |