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 | 5.762 | 9.748 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.2M | 109B | 0% |
Annual Yield % from dividends | 1.57 | 1.53 | 103% |
Returns for 1 year | -1.30 | 11.81 | -11% |
Returns for 3 years | 3.48 | 30.45 | 11% |
Returns for 5 years | 38.67 | 64.33 | 60% |
Returns for 10 years | 20.32 | 86.20 | 24% |