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 | -3.305 | 1.374 | -241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.1M | 101B | 0% |
Annual Yield % from dividends | 1.32 | 1.65 | 80% |
Returns for 1 year | -1.69 | 5.68 | -30% |
Returns for 3 years | 17.02 | 18.38 | 93% |
Returns for 5 years | 59.75 | 58.56 | 102% |
Returns for 10 years | N/A | 66.50 | - |