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 | 8.822 | 11.638 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 109B | 0% |
Annual Yield % from dividends | 1.46 | 1.49 | 98% |
Returns for 1 year | 6.14 | 8.06 | 76% |
Returns for 3 years | 33.02 | 33.39 | 99% |
Returns for 5 years | N/A | 58.84 | - |
Returns for 10 years | N/A | 98.59 | - |