GVIZX | RMFEX | GVIZX / RMFEX | |
Total Expense Ratio | 0.51 | 0.62 | 82% |
Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -4.452 | -3.507 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 96.2B | 0% |
Annual Yield % from dividends | 1.55 | 1.61 | 96% |
Returns for 1 year | -1.20 | 1.70 | -71% |
Returns for 3 years | N/A | 8.21 | - |
Returns for 5 years | N/A | 52.96 | - |
Returns for 10 years | N/A | 57.52 | - |