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 | 5.597 | 12.767 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 111B | 1% |
Annual Yield % from dividends | 1.29 | 1.24 | 104% |
Returns for 1 year | -1.27 | 7.27 | -17% |
Returns for 3 years | 9.31 | 33.89 | 27% |
Returns for 5 years | 21.26 | 58.03 | 37% |
Returns for 10 years | 12.41 | 95.98 | 13% |