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 | 4.148 | 9.748 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.6M | 109B | 0% |
Annual Yield % from dividends | 1.25 | 1.53 | 82% |
Returns for 1 year | 6.72 | 11.81 | 57% |
Returns for 3 years | 31.48 | 30.45 | 103% |
Returns for 5 years | 63.87 | 64.33 | 99% |
Returns for 10 years | N/A | 86.20 | - |