GVIYX | RMEBX | GVIYX / RMEBX | |
Total Expense Ratio | 0.25 | 1.07 | 23% |
Annual Report Gross Expense Ratio | 0.25 | 1.07 | 23% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 11.103 | 14.463 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 111B | 0% |
Annual Yield % from dividends | 1.63 | 1.05 | 155% |
Returns for 1 year | 2.77 | 5.39 | 51% |
Returns for 3 years | 40.60 | 38.85 | 105% |
Returns for 5 years | N/A | 59.90 | - |
Returns for 10 years | N/A | 87.01 | - |