GVIZX | RMFEX | GVIZX / RMFEX | |
Total Expense Ratio | 0.50 | 0.62 | 81% |
Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 9.771 | 13.941 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 111B | 0% |
Annual Yield % from dividends | 1.44 | 1.46 | 99% |
Returns for 1 year | 1.68 | 5.28 | 32% |
Returns for 3 years | 38.81 | 40.09 | 97% |
Returns for 5 years | N/A | 59.52 | - |
Returns for 10 years | N/A | 98.84 | - |