GFVAX | RMFEX | GFVAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 23.279 | 18.247 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.5M | 105B | 0% |
Annual Yield % from dividends | 1.13 | 1.95 | 58% |
Returns for 1 year | 32.46 | 22.16 | 146% |
Returns for 3 years | 16.36 | 18.58 | 88% |
Returns for 5 years | 56.21 | 50.36 | 112% |
Returns for 10 years | N/A | 72.24 | - |