GVEZX | RMFEX | GVEZX / RMFEX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 6.834 | 13.941 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 111B | 1% |
Annual Yield % from dividends | 1.28 | 1.46 | 87% |
Returns for 1 year | -4.60 | 5.28 | -87% |
Returns for 3 years | 12.83 | 40.09 | 32% |
Returns for 5 years | 20.15 | 59.52 | 34% |
Returns for 10 years | 9.40 | 98.84 | 10% |