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 | 2.264 | 9.578 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 109B | 1% |
Annual Yield % from dividends | 1.34 | 1.27 | 106% |
Returns for 1 year | -1.96 | 8.23 | -24% |
Returns for 3 years | 7.77 | 31.78 | 24% |
Returns for 5 years | 22.09 | 57.17 | 39% |
Returns for 10 years | -0.42 | 76.07 | -1% |