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 | 8.943 | 11.179 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 109B | 0% |
Annual Yield % from dividends | 1.65 | 1.09 | 151% |
Returns for 1 year | 6.37 | 7.45 | 85% |
Returns for 3 years | 33.69 | 31.44 | 107% |
Returns for 5 years | N/A | 55.11 | - |
Returns for 10 years | N/A | 89.18 | - |