GUSOX | RMFEX | GUSOX / RMFEX | |
Total Expense Ratio | 0.44 | 0.62 | 71% |
Annual Report Gross Expense Ratio | 0.48 | 0.62 | 77% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 2.478 | 15.028 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 250 | 50,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 112B | 0% |
Annual Yield % from dividends | 3.04 | 1.46 | 208% |
Returns for 1 year | -5.68 | 8.26 | -69% |
Returns for 3 years | N/A | 39.84 | - |
Returns for 5 years | N/A | 66.04 | - |
Returns for 10 years | N/A | 105.33 | - |