GVIYX | RMFCX | GVIYX / RMFCX | |
Total Expense Ratio | 0.26 | 0.91 | 29% |
Annual Report Gross Expense Ratio | 0.26 | 0.91 | 29% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -0.771 | 1.270 | -61% |
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 | 1.37 | 133% |
Returns for 1 year | 1.95 | 5.35 | 37% |
Returns for 3 years | N/A | 17.29 | - |
Returns for 5 years | N/A | 56.16 | - |
Returns for 10 years | N/A | 60.33 | - |