GVEZX | RMFEX | GVEZX / RMFEX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 5.597 | 12.995 | 43% |
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 | 1.49 | 87% |
Returns for 1 year | -1.27 | 7.60 | -17% |
Returns for 3 years | 9.31 | 35.14 | 26% |
Returns for 5 years | 21.26 | 60.46 | 35% |
Returns for 10 years | 12.41 | 103.82 | 12% |