GVEYX | RMEBX | GVEYX / RMEBX | |
Total Expense Ratio | 0.63 | 1.07 | 59% |
Annual Report Gross Expense Ratio | 0.63 | 1.07 | 59% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 5.669 | 12.793 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 111B | 1% |
Annual Yield % from dividends | 1.52 | 1.09 | 139% |
Returns for 1 year | -1.88 | 6.95 | -27% |
Returns for 3 years | 9.91 | 33.52 | 30% |
Returns for 5 years | 23.83 | 59.02 | 40% |
Returns for 10 years | 7.18 | 94.45 | 8% |