GCVAX | RMFEX | GCVAX / RMFEX | |
Total Expense Ratio | 0.92 | 0.62 | 148% |
Annual Report Gross Expense Ratio | 1.02 | 0.62 | 165% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | -11.393 | -7.620 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 98.3B | 0% |
Annual Yield % from dividends | 0.86 | 1.61 | 53% |
Returns for 1 year | -15.93 | -4.11 | 387% |
Returns for 3 years | -10.70 | 0.28 | -3,868% |
Returns for 5 years | 21.38 | 47.69 | 45% |
Returns for 10 years | 30.12 | 51.93 | 58% |