GILCX | RMFEX | GILCX / RMFEX | |
Total Expense Ratio | 0.85 | 0.62 | 137% |
Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 8.271 | 11.638 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.3M | 109B | 0% |
Annual Yield % from dividends | 1.52 | 1.49 | 102% |
Returns for 1 year | -1.01 | 8.06 | -13% |
Returns for 3 years | 4.80 | 33.39 | 14% |
Returns for 5 years | 31.36 | 58.84 | 53% |
Returns for 10 years | 30.61 | 98.59 | 31% |