GCVIX | RMEBX | GCVIX / RMEBX | |
Total Expense Ratio | 0.56 | 1.07 | 52% |
Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 1.097 | 2.774 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 552M | 103B | 1% |
Annual Yield % from dividends | 1.20 | 1.18 | 102% |
Returns for 1 year | -3.89 | 6.63 | -59% |
Returns for 3 years | 3.38 | 11.00 | 31% |
Returns for 5 years | 61.63 | 74.87 | 82% |
Returns for 10 years | 54.32 | 63.22 | 86% |