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 | 2.268 | 10.078 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.7M | 109B | 0% |
Annual Yield % from dividends | 1.24 | 1.51 | 82% |
Returns for 1 year | 3.30 | 10.17 | 32% |
Returns for 3 years | 23.86 | 27.15 | 88% |
Returns for 5 years | 50.53 | 57.34 | 88% |
Returns for 10 years | 75.21 | 85.69 | 88% |