GCVCX | RMFEX | GCVCX / RMFEX | |
Total Expense Ratio | 1.67 | 0.62 | 269% |
Annual Report Gross Expense Ratio | 1.77 | 0.62 | 285% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 4.690 | 11.234 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 535M | 110B | 0% |
Annual Yield % from dividends | 0.23 | 1.51 | 15% |
Returns for 1 year | -3.22 | 9.97 | -32% |
Returns for 3 years | 7.84 | 24.94 | 31% |
Returns for 5 years | 22.19 | 57.78 | 38% |
Returns for 10 years | 45.20 | 86.92 | 52% |