GVIYX | RMEBX | GVIYX / RMEBX | |
Total Expense Ratio | 0.25 | 1.07 | 23% |
Annual Report Gross Expense Ratio | 0.25 | 1.07 | 23% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 2.228 | 5.349 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 105B | 0% |
Annual Yield % from dividends | 1.76 | 1.16 | 152% |
Returns for 1 year | 4.49 | 8.30 | 54% |
Returns for 3 years | N/A | 17.96 | - |
Returns for 5 years | N/A | 49.85 | - |
Returns for 10 years | N/A | 68.21 | - |