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 | 23.208 | 18.606 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.1M | 106B | 0% |
Annual Yield % from dividends | 1.13 | 1.95 | 58% |
Returns for 1 year | 33.69 | 26.09 | 129% |
Returns for 3 years | 14.95 | 18.59 | 80% |
Returns for 5 years | 55.17 | 51.30 | 108% |
Returns for 10 years | N/A | 75.21 | - |