GMUEX | RMFEX | GMUEX / RMFEX | |
Total Expense Ratio | 0.48 | 0.62 | 77% |
Annual Report Gross Expense Ratio | 0.53 | 0.62 | 85% |
Fund Existence | 40 years | 23 years | - |
Gain YTD | -12.332 | -2.593 | 476% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 95.8B | 0% |
Annual Yield % from dividends | 1.22 | 1.61 | 76% |
Returns for 1 year | -17.16 | 2.21 | -775% |
Returns for 3 years | -12.23 | 7.26 | -168% |
Returns for 5 years | 10.23 | 55.72 | 18% |
Returns for 10 years | -16.78 | 60.75 | -28% |