GFVSX | RMFEX | GFVSX / 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 | 9.753 | 10.279 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.3M | 102B | 0% |
Annual Yield % from dividends | 1.29 | 1.95 | 66% |
Returns for 1 year | 10.61 | 11.46 | 93% |
Returns for 3 years | 11.31 | 13.43 | 84% |
Returns for 5 years | 37.91 | 39.98 | 95% |
Returns for 10 years | N/A | 65.36 | - |