GCVIX | RMEBX | GCVIX / RMEBX | |
Total Expense Ratio | 0.56 | 1.07 | 52% |
Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 10.262 | 14.848 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 113B | 0% |
Annual Yield % from dividends | 1.09 | 1.05 | 104% |
Returns for 1 year | -2.59 | 7.71 | -34% |
Returns for 3 years | 33.55 | 43.29 | 77% |
Returns for 5 years | 32.02 | 57.72 | 55% |
Returns for 10 years | 75.88 | 92.43 | 82% |