GMUEX | RMFEX | GMUEX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 39 years | 22 years | - |
Gain YTD | 16.485 | 18.566 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 106B | 0% |
Annual Yield % from dividends | 1.08 | 1.95 | 55% |
Returns for 1 year | 18.02 | 24.19 | 74% |
Returns for 3 years | -6.27 | 18.55 | -34% |
Returns for 5 years | 14.91 | 50.28 | 30% |
Returns for 10 years | -3.33 | 75.15 | -4% |