GVEYX | RMFCX | GVEYX / RMFCX | |
Total Expense Ratio | 0.66 | 0.91 | 73% |
Annual Report Gross Expense Ratio | 0.66 | 0.91 | 73% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -2.877 | 1.270 | -226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 101B | 1% |
Annual Yield % from dividends | 1.46 | 1.37 | 107% |
Returns for 1 year | -3.50 | 5.35 | -65% |
Returns for 3 years | -4.41 | 17.29 | -25% |
Returns for 5 years | 25.63 | 56.16 | 46% |
Returns for 10 years | -11.56 | 60.33 | -19% |