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 | 3.227 | 3.363 | 96% |
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 | 4.75 | 93% |
Returns for 1 year | 4.83 | 4.84 | 100% |
Returns for 3 years | 5.85 | 7.91 | 74% |
Returns for 5 years | -7.41 | -4.68 | 159% |
Returns for 10 years | 7.30 | 9.32 | 78% |