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 | -0.455 | 5.923 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 106B | 0% |
Annual Yield % from dividends | 1.30 | 1.16 | 112% |
Returns for 1 year | 2.62 | 8.54 | 31% |
Returns for 3 years | 26.68 | 27.89 | 96% |
Returns for 5 years | 59.87 | 58.69 | 102% |
Returns for 10 years | N/A | 68.22 | - |