GFVUX | RMFEX | GFVUX / RMFEX | |
Total Expense Ratio | 0.68 | 0.62 | 110% |
Annual Report Gross Expense Ratio | 1.31 | 0.62 | 211% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -0.455 | 6.152 | -7% |
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 | 1.58 | 82% |
Returns for 1 year | 2.62 | 9.03 | 29% |
Returns for 3 years | 26.68 | 29.63 | 90% |
Returns for 5 years | 59.87 | 62.32 | 96% |
Returns for 10 years | N/A | 76.27 | - |