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 | 6.956 | 9.596 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 109B | 0% |
Annual Yield % from dividends | 1.70 | 1.27 | 134% |
Returns for 1 year | 10.37 | 11.47 | 90% |
Returns for 3 years | N/A | 29.27 | - |
Returns for 5 years | N/A | 61.83 | - |
Returns for 10 years | N/A | 79.21 | - |