GVTFX | RGVBX | GVTFX / RGVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 0.707 | -0.127 | -556% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 22.1B | 100% |
Annual Yield % from dividends | 4.23 | 3.25 | 130% |
Returns for 1 year | 5.07 | 4.06 | 125% |
Returns for 3 years | -7.26 | -9.99 | 73% |
Returns for 5 years | -3.50 | -8.18 | 43% |
Returns for 10 years | 4.60 | -5.31 | -87% |