GCVCX | RMFCX | GCVCX / RMFCX | |
Total Expense Ratio | 1.67 | 0.91 | 184% |
Annual Report Gross Expense Ratio | 1.77 | 0.91 | 195% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | -7.889 | -2.681 | 294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 95.8B | 1% |
Annual Yield % from dividends | 0.19 | 1.34 | 14% |
Returns for 1 year | -11.66 | 1.87 | -622% |
Returns for 3 years | -8.26 | 6.27 | -132% |
Returns for 5 years | 22.06 | 53.32 | 41% |
Returns for 10 years | 27.38 | 54.78 | 50% |