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 | 1.069 | 5.423 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 105B | 0% |
Annual Yield % from dividends | 0.19 | 1.31 | 14% |
Returns for 1 year | -3.91 | 8.44 | -46% |
Returns for 3 years | 5.52 | 18.47 | 30% |
Returns for 5 years | 18.20 | 50.95 | 36% |
Returns for 10 years | 41.83 | 69.73 | 60% |