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 | 4.483 | 11.253 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.2M | 111B | 0% |
Annual Yield % from dividends | 1.26 | 1.12 | 113% |
Returns for 1 year | 5.27 | 11.26 | 47% |
Returns for 3 years | 31.30 | 30.31 | 103% |
Returns for 5 years | 59.33 | 59.35 | 100% |
Returns for 10 years | N/A | 80.17 | - |