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 | 6.153 | 13.874 | 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 | 1.50 | 1.20 | 125% |
Returns for 1 year | -5.07 | 5.02 | -101% |
Returns for 3 years | 16.15 | 43.17 | 37% |
Returns for 5 years | 20.75 | 57.80 | 36% |
Returns for 10 years | 3.40 | 91.22 | 4% |