GCVCX | RMFEX | GCVCX / RMFEX | |
Total Expense Ratio | 1.67 | 0.62 | 269% |
Annual Report Gross Expense Ratio | 1.77 | 0.62 | 285% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | -7.889 | -2.593 | 304% |
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 | 1.61 | 12% |
Returns for 1 year | -11.66 | 2.21 | -527% |
Returns for 3 years | -8.26 | 7.26 | -114% |
Returns for 5 years | 22.06 | 55.72 | 40% |
Returns for 10 years | 27.38 | 60.75 | 45% |