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 | 7.243 | 7.630 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 12.2B | 196% |
Annual Yield % from dividends | 4.28 | 4.29 | 100% |
Returns for 1 year | 5.49 | 5.65 | 97% |
Returns for 3 years | 14.68 | 16.26 | 90% |
Returns for 5 years | -4.48 | -2.51 | 178% |
Returns for 10 years | 9.08 | 8.36 | 109% |