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 | 0.894 | 6.053 | 15% |
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 | 1.58 | 12% |
Returns for 1 year | -3.88 | 9.37 | -41% |
Returns for 3 years | 4.16 | 18.90 | 22% |
Returns for 5 years | 18.00 | 54.01 | 33% |
Returns for 10 years | 41.67 | 77.06 | 54% |