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 | 4.019 | 3.934 | 102% |
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 | 4.38 | 3.70 | 119% |
Returns for 1 year | 8.85 | 8.10 | 109% |
Returns for 3 years | 3.23 | 1.16 | 279% |
Returns for 5 years | -6.68 | -9.82 | 68% |
Returns for 10 years | 7.22 | 0.35 | 2,062% |