GVEYX | RMFCX | GVEYX / RMFCX | |
Total Expense Ratio | 0.63 | 0.91 | 69% |
Annual Report Gross Expense Ratio | 0.63 | 0.91 | 69% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 0.160 | 5.423 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 977M | 105B | 1% |
Annual Yield % from dividends | 1.42 | 1.31 | 108% |
Returns for 1 year | -1.00 | 8.44 | -12% |
Returns for 3 years | -4.89 | 18.47 | -26% |
Returns for 5 years | 15.95 | 50.95 | 31% |
Returns for 10 years | -7.80 | 69.73 | -11% |