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 | 1.746 | 5.423 | 32% |
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 | 1.31 | 65% |
Returns for 1 year | -2.11 | 8.44 | -25% |
Returns for 3 years | 8.68 | 18.47 | 47% |
Returns for 5 years | 22.89 | 50.95 | 45% |
Returns for 10 years | 51.07 | 69.73 | 73% |