GVTFX | RMAFX | GVTFX / RMAFX | |
Total Expense Ratio | 0.35 | 0.33 | 106% |
Annual Report Gross Expense Ratio | 0.39 | 0.38 | 103% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 2.157 | 2.132 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 11.3B | 196% |
Annual Yield % from dividends | 4.33 | 4.68 | 93% |
Returns for 1 year | 5.66 | 5.71 | 99% |
Returns for 3 years | 1.07 | 2.59 | 41% |
Returns for 5 years | -8.29 | -5.36 | 155% |
Returns for 10 years | 5.68 | 7.52 | 76% |