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 | 1.259 | 9.583 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 109B | 1% |
Annual Yield % from dividends | 1.57 | 1.51 | 104% |
Returns for 1 year | 1.17 | 11.42 | 10% |
Returns for 3 years | 1.20 | 26.71 | 4% |
Returns for 5 years | 19.23 | 56.63 | 34% |
Returns for 10 years | -5.56 | 83.15 | -7% |