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 | 5.561 | 11.642 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 109B | 1% |
Annual Yield % from dividends | 1.57 | 1.26 | 125% |
Returns for 1 year | -1.06 | 6.98 | -15% |
Returns for 3 years | 6.54 | 29.24 | 22% |
Returns for 5 years | 21.54 | 54.21 | 40% |
Returns for 10 years | 5.16 | 91.22 | 6% |