GVIYX | RMFEX | GVIYX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 4.199 | 4.534 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 105B | 0% |
Annual Yield % from dividends | 1.78 | 1.95 | 92% |
Returns for 1 year | 13.85 | 14.15 | 98% |
Returns for 3 years | N/A | 17.09 | - |
Returns for 5 years | N/A | 47.35 | - |
Returns for 10 years | N/A | 76.58 | - |