GVIYX | RMFEX | GVIYX / RMFEX | |
Total Expense Ratio | 0.25 | 0.62 | 40% |
Annual Report Gross Expense Ratio | 0.25 | 0.62 | 40% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 5.401 | 9.748 | 55% |
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 | 1.53 | 111% |
Returns for 1 year | 3.86 | 8.56 | 45% |
Returns for 3 years | N/A | 33.00 | - |
Returns for 5 years | N/A | 59.61 | - |
Returns for 10 years | N/A | 82.98 | - |