GUSOX | RMFEX | GUSOX / RMFEX | |
Total Expense Ratio | 0.44 | 0.62 | 71% |
Annual Report Gross Expense Ratio | 0.48 | 0.62 | 77% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 0.915 | 13.941 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 250 | 50,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312M | 111B | 0% |
Annual Yield % from dividends | 3.04 | 1.46 | 208% |
Returns for 1 year | -9.74 | 5.28 | -184% |
Returns for 3 years | N/A | 40.09 | - |
Returns for 5 years | N/A | 59.52 | - |
Returns for 10 years | N/A | 98.84 | - |