GVEZX | RMFCX | GVEZX / RMFCX | |
Total Expense Ratio | 0.92 | 0.91 | 101% |
Annual Report Gross Expense Ratio | 0.92 | 0.91 | 101% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -4.587 | -1.578 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 917M | 98.3B | 1% |
Annual Yield % from dividends | 1.17 | 1.34 | 87% |
Returns for 1 year | -4.90 | 3.11 | -158% |
Returns for 3 years | -12.72 | 7.15 | -178% |
Returns for 5 years | 24.58 | 55.06 | 45% |
Returns for 10 years | -7.18 | 56.78 | -13% |