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 | -1.841 | 1.374 | -134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 101B | 1% |
Annual Yield % from dividends | 0.89 | 1.65 | 54% |
Returns for 1 year | -5.56 | 5.68 | -98% |
Returns for 3 years | 8.84 | 18.38 | 48% |
Returns for 5 years | 32.00 | 58.56 | 55% |
Returns for 10 years | 44.65 | 66.50 | 67% |