GFVUX | RMFCX | GFVUX / RMFCX | |
Total Expense Ratio | 0.68 | 0.91 | 75% |
Annual Report Gross Expense Ratio | 1.31 | 0.91 | 144% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 4.483 | 11.347 | 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 | 1.27 | 99% |
Returns for 1 year | 5.27 | 11.38 | 46% |
Returns for 3 years | 31.30 | 30.87 | 101% |
Returns for 5 years | 59.33 | 60.49 | 98% |
Returns for 10 years | N/A | 81.82 | - |