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 | 2.608 | 13.941 | 19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.2M | 111B | 0% |
Annual Yield % from dividends | 1.01 | 1.46 | 69% |
Returns for 1 year | -5.73 | 5.28 | -108% |
Returns for 3 years | 28.69 | 40.09 | 72% |
Returns for 5 years | 43.16 | 59.52 | 73% |
Returns for 10 years | 77.86 | 98.84 | 79% |