GVIYX | RMFCX | GVIYX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 22 years | - |
Gain YTD | 17.967 | 16.440 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 104B | 0% |
Annual Yield % from dividends | 1.78 | 1.69 | 105% |
Returns for 1 year | 24.65 | 21.31 | 116% |
Returns for 3 years | N/A | 15.46 | - |
Returns for 5 years | N/A | 44.92 | - |
Returns for 10 years | N/A | 65.01 | - |