GFVAX | RMFEX | GFVAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 9.581 | 10.760 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.3M | 102B | 0% |
Annual Yield % from dividends | 1.13 | 1.95 | 58% |
Returns for 1 year | 10.05 | 11.51 | 87% |
Returns for 3 years | 8.94 | 12.40 | 72% |
Returns for 5 years | 36.40 | 40.52 | 90% |
Returns for 10 years | N/A | 65.11 | - |