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 | 6.790 | 7.247 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 12B | 197% |
Annual Yield % from dividends | 4.31 | 4.33 | 100% |
Returns for 1 year | 3.27 | 3.33 | 98% |
Returns for 3 years | 9.01 | 10.31 | 87% |
Returns for 5 years | -4.99 | -2.99 | 167% |
Returns for 10 years | 10.27 | 9.52 | 108% |