GRGUX | RMFEX | GRGUX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.83 | 0.62 | 134% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 6.517 | 9.583 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 109B | 0% |
Annual Yield % from dividends | 1.48 | 1.51 | 98% |
Returns for 1 year | 6.72 | 11.42 | 59% |
Returns for 3 years | 19.84 | 26.71 | 74% |
Returns for 5 years | 41.71 | 56.63 | 74% |
Returns for 10 years | 75.60 | 83.15 | 91% |