GVEYX | RMFEX | GVEYX / RMFEX | |
Total Expense Ratio | 0.66 | 0.62 | 106% |
Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 1.652 | 2.891 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 977M | 103B | 1% |
Annual Yield % from dividends | 1.41 | 1.61 | 87% |
Returns for 1 year | -0.04 | 7.10 | -1% |
Returns for 3 years | -7.33 | 12.51 | -59% |
Returns for 5 years | 51.99 | 78.86 | 66% |
Returns for 10 years | -5.81 | 70.99 | -8% |