GVTFX | RMAEX | GVTFX / RMAEX | |
Total Expense Ratio | 0.35 | 0.63 | 56% |
Annual Report Gross Expense Ratio | 0.39 | 0.68 | 57% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 3.227 | 3.237 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 11.4B | 199% |
Annual Yield % from dividends | 4.39 | 4.45 | 99% |
Returns for 1 year | 4.83 | 4.53 | 107% |
Returns for 3 years | 5.85 | 6.96 | 84% |
Returns for 5 years | -7.41 | -6.07 | 122% |
Returns for 10 years | 7.30 | 6.20 | 118% |