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 | 4.123 | 3.861 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 22.9B | 100% |
Annual Yield % from dividends | 4.35 | 3.67 | 119% |
Returns for 1 year | 5.90 | 5.26 | 112% |
Returns for 3 years | 3.46 | 1.40 | 246% |
Returns for 5 years | -6.86 | -10.05 | 68% |
Returns for 10 years | 7.64 | 0.58 | 1,323% |