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 | 3.862 | 3.600 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 23B | 100% |
Annual Yield % from dividends | 4.35 | 3.67 | 119% |
Returns for 1 year | 4.74 | 4.11 | 115% |
Returns for 3 years | 2.96 | 0.92 | 323% |
Returns for 5 years | -7.59 | -10.75 | 71% |
Returns for 10 years | 7.52 | 0.47 | 1,609% |