GVTFX | RGVBX | GVTFX / RGVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 0.556 | -0.360 | -154% |
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 | 4.23 | 3.25 | 130% |
Returns for 1 year | 1.08 | 0.08 | 1,336% |
Returns for 3 years | -7.34 | -10.03 | 73% |
Returns for 5 years | -3.58 | -8.26 | 43% |
Returns for 10 years | 4.65 | -5.26 | -89% |