GFVAX | RMFEX | GFVAX / RMFEX | |
Total Expense Ratio | 1.01 | 0.62 | 163% |
Annual Report Gross Expense Ratio | 1.68 | 0.62 | 271% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -6.714 | -1.496 | 449% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56M | 98.3B | 0% |
Annual Yield % from dividends | 1.07 | 1.61 | 66% |
Returns for 1 year | -5.75 | 3.44 | -167% |
Returns for 3 years | 3.21 | 8.16 | 39% |
Returns for 5 years | 53.68 | 57.48 | 93% |
Returns for 10 years | N/A | 62.82 | - |