GUSOX | RMFEX | GUSOX / RMFEX | |
Total Expense Ratio | 0.43 | 0.62 | 69% |
Annual Report Gross Expense Ratio | 0.47 | 0.62 | 76% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | -1.974 | 10.005 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 250 | 100,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 109B | 0% |
Annual Yield % from dividends | 3.64 | 1.53 | 238% |
Returns for 1 year | -6.38 | 10.83 | -59% |
Returns for 3 years | N/A | 31.66 | - |
Returns for 5 years | N/A | 64.59 | - |
Returns for 10 years | N/A | 84.31 | - |