GFVSX | RMFEX | GFVSX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 1.32 | 0.62 | 213% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 2.657 | 9.454 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.4M | 108B | 0% |
Annual Yield % from dividends | 1.25 | 1.53 | 82% |
Returns for 1 year | 1.34 | 8.17 | 16% |
Returns for 3 years | 31.88 | 31.60 | 101% |
Returns for 5 years | 54.18 | 59.19 | 92% |
Returns for 10 years | N/A | 82.54 | - |