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 | 1.652 | 2.814 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 977M | 103B | 1% |
Annual Yield % from dividends | 1.41 | 1.34 | 105% |
Returns for 1 year | -0.04 | 6.77 | -1% |
Returns for 3 years | -7.33 | 11.46 | -64% |
Returns for 5 years | 51.99 | 76.10 | 68% |
Returns for 10 years | -5.81 | 64.62 | -9% |