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 | 5.561 | 11.858 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 109B | 1% |
Annual Yield % from dividends | 1.57 | 1.51 | 104% |
Returns for 1 year | -1.06 | 7.31 | -15% |
Returns for 3 years | 6.54 | 30.46 | 21% |
Returns for 5 years | 21.54 | 56.62 | 38% |
Returns for 10 years | 5.16 | 98.75 | 5% |