GFVAX | RMFEX | GFVAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 1.499 | 4.880 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.3M | 105B | 0% |
Annual Yield % from dividends | 1.13 | 1.95 | 58% |
Returns for 1 year | 7.15 | 11.37 | 63% |
Returns for 3 years | 15.11 | 20.81 | 73% |
Returns for 5 years | 38.46 | 43.97 | 87% |
Returns for 10 years | N/A | 71.03 | - |