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 | 2.485 | 5.523 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 105B | 0% |
Annual Yield % from dividends | 1.76 | 1.31 | 134% |
Returns for 1 year | 5.39 | 7.35 | 73% |
Returns for 3 years | N/A | 30.54 | - |
Returns for 5 years | N/A | 56.92 | - |
Returns for 10 years | N/A | 68.50 | - |