GFVUX | RMEBX | GFVUX / RMEBX | |
Total Expense Ratio | 0.68 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 1.31 | 1.07 | 122% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 3.444 | 11.308 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.8M | 109B | 0% |
Annual Yield % from dividends | 1.23 | 1.09 | 113% |
Returns for 1 year | 1.35 | 7.57 | 18% |
Returns for 3 years | 27.40 | 31.59 | 87% |
Returns for 5 years | 50.04 | 55.29 | 90% |
Returns for 10 years | 91.33 | 89.40 | 102% |