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 | 2.157 | 1.922 | 112% |
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 | 4.33 | 3.38 | 128% |
Returns for 1 year | 5.66 | 4.74 | 119% |
Returns for 3 years | 1.07 | -1.78 | -60% |
Returns for 5 years | -8.29 | -12.61 | 66% |
Returns for 10 years | 5.68 | -4.26 | -133% |