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 | 2.174 | 9.895 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 109B | 1% |
Annual Yield % from dividends | 1.58 | 1.53 | 103% |
Returns for 1 year | -0.54 | 9.96 | -5% |
Returns for 3 years | 7.66 | 32.13 | 24% |
Returns for 5 years | 23.69 | 60.88 | 39% |
Returns for 10 years | -5.45 | 83.27 | -7% |