GVTFX | RGVBX | GVTFX / RGVBX | |
Total Expense Ratio | 0.35 | 1.33 | 26% |
Annual Report Gross Expense Ratio | 0.39 | 1.37 | 28% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 4.019 | 3.791 | 106% |
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 | 3.42 | 128% |
Returns for 1 year | 8.85 | 7.74 | 114% |
Returns for 3 years | 3.23 | 0.33 | 981% |
Returns for 5 years | -6.68 | -11.07 | 60% |
Returns for 10 years | 7.22 | -2.78 | -260% |