GCVAX | RMEBX | GCVAX / RMEBX | |
Total Expense Ratio | 0.92 | 1.07 | 86% |
Annual Report Gross Expense Ratio | 1.02 | 1.07 | 95% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 1.746 | 5.349 | 33% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 105B | 0% |
Annual Yield % from dividends | 0.85 | 1.16 | 74% |
Returns for 1 year | -2.11 | 8.97 | -23% |
Returns for 3 years | 8.68 | 18.03 | 48% |
Returns for 5 years | 22.89 | 49.85 | 46% |
Returns for 10 years | 51.07 | 67.40 | 76% |