GVEYX | RMFEX | GVEYX / RMFEX | |
Total Expense Ratio | 0.63 | 0.62 | 102% |
Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 1.332 | 5.657 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 986M | 105B | 1% |
Annual Yield % from dividends | 1.42 | 1.58 | 90% |
Returns for 1 year | 0.16 | 7.69 | 2% |
Returns for 3 years | 10.50 | 31.75 | 33% |
Returns for 5 years | 26.23 | 59.36 | 44% |
Returns for 10 years | -6.85 | 75.12 | -9% |