GVIYX | RMFEX | GVIYX / RMFEX | |
Total Expense Ratio | 0.25 | 0.62 | 40% |
Annual Report Gross Expense Ratio | 0.25 | 0.62 | 40% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 11.103 | 14.880 | 75% |
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 | 1.46 | 111% |
Returns for 1 year | 2.77 | 5.87 | 47% |
Returns for 3 years | 40.60 | 40.73 | 100% |
Returns for 5 years | N/A | 63.57 | - |
Returns for 10 years | N/A | 96.37 | - |