GVIYX | RMEBX | GVIYX / RMEBX | |
Total Expense Ratio | 0.26 | 1.07 | 24% |
Annual Report Gross Expense Ratio | 0.26 | 1.07 | 24% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | -0.771 | 1.203 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 101B | 0% |
Annual Yield % from dividends | 1.82 | 1.21 | 151% |
Returns for 1 year | 1.95 | 5.19 | 38% |
Returns for 3 years | N/A | 16.77 | - |
Returns for 5 years | N/A | 55.02 | - |
Returns for 10 years | N/A | 58.89 | - |