GVIYX | RMFCX | GVIYX / RMFCX | |
Total Expense Ratio | 0.25 | 0.91 | 27% |
Annual Report Gross Expense Ratio | 0.25 | 0.91 | 27% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 10.066 | 13.245 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 111B | 0% |
Annual Yield % from dividends | 1.65 | 1.24 | 133% |
Returns for 1 year | 4.52 | 6.41 | 70% |
Returns for 3 years | 45.99 | 42.10 | 109% |
Returns for 5 years | N/A | 63.20 | - |
Returns for 10 years | N/A | 103.62 | - |