GVEYX | RMFCX | GVEYX / RMFCX | |
Total Expense Ratio | 0.63 | 0.91 | 69% |
Annual Report Gross Expense Ratio | 0.63 | 0.91 | 69% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 6.529 | 13.375 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 111B | 1% |
Annual Yield % from dividends | 1.50 | 1.20 | 125% |
Returns for 1 year | -4.96 | 4.58 | -108% |
Returns for 3 years | 14.49 | 39.94 | 36% |
Returns for 5 years | 20.96 | 56.66 | 37% |
Returns for 10 years | 4.01 | 90.65 | 4% |