GVTFX | RGVEX | GVTFX / RGVEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 4.378 | 4.295 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 18.3B | 100% |
Annual Yield % from dividends | 4.23 | 3.99 | 106% |
Returns for 1 year | 9.79 | 9.52 | 103% |
Returns for 3 years | -4.20 | -4.81 | 87% |
Returns for 5 years | 0.28 | -0.84 | -34% |
Returns for 10 years | 9.80 | 7.29 | 134% |