GDIIX | RMFCX | GDIIX / RMFCX | |
Total Expense Ratio | 1.25 | 0.91 | 137% |
Annual Report Gross Expense Ratio | 1.89 | 0.91 | 208% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 13.271 | 12.543 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.8M | 111B | 0% |
Annual Yield % from dividends | 1.99 | 1.24 | 161% |
Returns for 1 year | 7.31 | 6.02 | 121% |
Returns for 3 years | 42.06 | 40.53 | 104% |
Returns for 5 years | 76.48 | 62.19 | 123% |
Returns for 10 years | 101.76 | 103.10 | 99% |