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 | 4.019 | 3.981 | 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 | 11.4B | 195% |
Annual Yield % from dividends | 4.38 | 4.74 | 92% |
Returns for 1 year | 8.85 | 9.09 | 97% |
Returns for 3 years | 3.23 | 5.21 | 62% |
Returns for 5 years | -6.68 | -3.55 | 188% |
Returns for 10 years | 7.22 | 9.25 | 78% |