GVEYX | RMFEX | GVEYX / RMFEX | |
Total Expense Ratio | 0.63 | 0.62 | 102% |
Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 6.529 | 13.647 | 48% |
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 | 1.46 | 103% |
Returns for 1 year | -4.96 | 4.92 | -101% |
Returns for 3 years | 14.49 | 41.27 | 35% |
Returns for 5 years | 20.96 | 59.11 | 35% |
Returns for 10 years | 4.01 | 98.33 | 4% |