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 | 3.435 | 11.638 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.8M | 109B | 0% |
Annual Yield % from dividends | 1.22 | 1.49 | 82% |
Returns for 1 year | 1.27 | 8.06 | 16% |
Returns for 3 years | 27.38 | 33.39 | 82% |
Returns for 5 years | 48.73 | 58.84 | 83% |
Returns for 10 years | 89.32 | 98.59 | 91% |