GVEYX | RMFCX | GVEYX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 2.664 | 2.162 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 103B | 1% |
Annual Yield % from dividends | 1.35 | 1.69 | 80% |
Returns for 1 year | 9.67 | 12.43 | 78% |
Returns for 3 years | -6.49 | 12.60 | -52% |
Returns for 5 years | 6.71 | 37.82 | 18% |
Returns for 10 years | -1.06 | 65.18 | -2% |