GCVAX | RMEBX | GCVAX / RMEBX | |
Total Expense Ratio | 0.92 | 1.07 | 86% |
Annual Report Gross Expense Ratio | 1.02 | 1.07 | 95% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 10.518 | 14.812 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 565M | 112B | 1% |
Annual Yield % from dividends | 0.78 | 1.05 | 74% |
Returns for 1 year | -3.36 | 7.29 | -46% |
Returns for 3 years | 32.77 | 43.24 | 76% |
Returns for 5 years | 32.36 | 59.63 | 54% |
Returns for 10 years | 71.17 | 92.37 | 77% |