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 | 5.669 | 13.168 | 43% |
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 | 1.52 | 1.49 | 102% |
Returns for 1 year | -1.88 | 7.44 | -25% |
Returns for 3 years | 9.91 | 35.34 | 28% |
Returns for 5 years | 23.83 | 62.65 | 38% |
Returns for 10 years | 7.18 | 104.13 | 7% |