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 | 4.123 | 3.641 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 22.9B | 100% |
Annual Yield % from dividends | 4.35 | 3.39 | 128% |
Returns for 1 year | 5.90 | 4.89 | 121% |
Returns for 3 years | 3.46 | 0.47 | 741% |
Returns for 5 years | -6.86 | -11.33 | 61% |
Returns for 10 years | 7.64 | -2.55 | -299% |