GVIYX | RMFCX | GVIYX / RMFCX | |
Total Expense Ratio | 0.25 | 0.91 | 27% |
Annual Report Gross Expense Ratio | 0.25 | 0.91 | 27% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 5.401 | 9.578 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 109B | 0% |
Annual Yield % from dividends | 1.70 | 1.27 | 134% |
Returns for 1 year | 3.86 | 8.23 | 47% |
Returns for 3 years | N/A | 31.78 | - |
Returns for 5 years | N/A | 57.17 | - |
Returns for 10 years | N/A | 76.07 | - |