GCVAX | RMFEX | GCVAX / RMFEX | |
Total Expense Ratio | 0.92 | 0.62 | 148% |
Annual Report Gross Expense Ratio | 1.02 | 0.62 | 165% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 9.381 | 13.050 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 556M | 111B | 1% |
Annual Yield % from dividends | 0.85 | 1.49 | 57% |
Returns for 1 year | -3.38 | 7.10 | -48% |
Returns for 3 years | 24.10 | 35.20 | 68% |
Returns for 5 years | 32.51 | 61.31 | 53% |
Returns for 10 years | 74.05 | 103.92 | 71% |