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 | 4.525 | 9.748 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 109B | 0% |
Annual Yield % from dividends | 0.88 | 1.53 | 57% |
Returns for 1 year | -5.15 | 8.56 | -60% |
Returns for 3 years | 21.42 | 33.00 | 65% |
Returns for 5 years | 30.89 | 59.61 | 52% |
Returns for 10 years | 53.59 | 82.98 | 65% |