GVTFX | RGEVX | GVTFX / RGEVX | |
Total Expense Ratio | 0.35 | 1.05 | 33% |
Annual Report Gross Expense Ratio | 0.39 | 1.09 | 36% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 2.157 | 2.013 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 4.33 | 3.65 | 119% |
Returns for 1 year | 5.66 | 5.02 | 113% |
Returns for 3 years | 1.07 | -1.02 | -106% |
Returns for 5 years | -8.29 | -11.37 | 73% |
Returns for 10 years | 5.68 | -1.16 | -491% |