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 | 9.634 | 12.994 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 111B | 0% |
Annual Yield % from dividends | 1.65 | 1.09 | 151% |
Returns for 1 year | 5.47 | 7.43 | 74% |
Returns for 3 years | 34.26 | 33.12 | 103% |
Returns for 5 years | N/A | 59.30 | - |
Returns for 10 years | N/A | 94.40 | - |