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 | -2.877 | 1.374 | -209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 101B | 1% |
Annual Yield % from dividends | 1.46 | 1.65 | 89% |
Returns for 1 year | -3.50 | 5.68 | -62% |
Returns for 3 years | -4.41 | 18.38 | -24% |
Returns for 5 years | 25.63 | 58.56 | 44% |
Returns for 10 years | -11.56 | 66.50 | -17% |