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 | 7.533 | 15.028 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 112B | 1% |
Annual Yield % from dividends | 1.28 | 1.46 | 87% |
Returns for 1 year | -1.22 | 8.26 | -15% |
Returns for 3 years | 12.77 | 39.84 | 32% |
Returns for 5 years | 25.62 | 66.04 | 39% |
Returns for 10 years | 12.36 | 105.33 | 12% |