GCVAX | RMFCX | GCVAX / RMFCX | |
Total Expense Ratio | 0.92 | 0.91 | 101% |
Annual Report Gross Expense Ratio | 1.02 | 0.91 | 112% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 3.259 | 6.610 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 107B | 0% |
Annual Yield % from dividends | 0.85 | 1.31 | 65% |
Returns for 1 year | -1.30 | 8.55 | -15% |
Returns for 3 years | 18.05 | 25.64 | 70% |
Returns for 5 years | 37.55 | 62.66 | 60% |
Returns for 10 years | 52.52 | 71.25 | 74% |