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 | -8.036 | -3.251 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.1M | 96.5B | 0% |
Annual Yield % from dividends | 1.30 | 1.61 | 81% |
Returns for 1 year | -3.36 | 3.95 | -85% |
Returns for 3 years | 3.14 | 6.78 | 46% |
Returns for 5 years | 51.62 | 51.09 | 101% |
Returns for 10 years | N/A | 58.82 | - |