GVEZX | RMFCX | GVEZX / RMFCX | |
Total Expense Ratio | 0.90 | 0.91 | 99% |
Annual Report Gross Expense Ratio | 0.90 | 0.91 | 99% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 1.188 | 9.891 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 108B | 1% |
Annual Yield % from dividends | 1.33 | 1.26 | 106% |
Returns for 1 year | -0.72 | 9.82 | -7% |
Returns for 3 years | 0.84 | 25.99 | 3% |
Returns for 5 years | 18.00 | 54.97 | 33% |
Returns for 10 years | 0.06 | 78.66 | 0% |