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 | -3.455 | 1.374 | -252% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.1M | 101B | 0% |
Annual Yield % from dividends | 1.09 | 1.65 | 66% |
Returns for 1 year | -2.08 | 5.68 | -37% |
Returns for 3 years | 15.78 | 18.38 | 86% |
Returns for 5 years | 57.42 | 58.56 | 98% |
Returns for 10 years | N/A | 66.50 | - |