GCVAX | RMFCX | GCVAX / RMFCX | |
Total Expense Ratio | 0.92 | 0.91 | 101% |
Annual Report Gross Expense Ratio | 1.02 | 0.91 | 112% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | -6.466 | -2.681 | 241% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 97.2B | 1% |
Annual Yield % from dividends | 0.86 | 1.34 | 64% |
Returns for 1 year | -9.67 | 1.87 | -516% |
Returns for 3 years | -4.73 | 6.27 | -75% |
Returns for 5 years | 28.13 | 53.32 | 53% |
Returns for 10 years | 37.84 | 54.78 | 69% |