GILCX | RMFCX | GILCX / RMFCX | |
Total Expense Ratio | 0.85 | 0.91 | 93% |
Annual Report Gross Expense Ratio | 1.06 | 0.91 | 116% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 8.945 | 13.116 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6M | 111B | 0% |
Annual Yield % from dividends | 1.52 | 1.24 | 123% |
Returns for 1 year | -1.40 | 7.56 | -19% |
Returns for 3 years | 5.27 | 33.69 | 16% |
Returns for 5 years | 33.62 | 60.44 | 56% |
Returns for 10 years | 32.80 | 96.24 | 34% |