GFVSX | RMFEX | GFVSX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 22.403 | 18.247 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.5M | 105B | 0% |
Annual Yield % from dividends | 1.29 | 1.95 | 66% |
Returns for 1 year | 31.52 | 22.16 | 142% |
Returns for 3 years | 17.14 | 18.58 | 92% |
Returns for 5 years | 56.64 | 50.36 | 112% |
Returns for 10 years | N/A | 72.24 | - |