GCVIX | RMFCX | GCVIX / RMFCX | |
Total Expense Ratio | 0.56 | 0.91 | 62% |
Annual Report Gross Expense Ratio | 0.66 | 0.91 | 73% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 1.097 | 2.814 | 39% |
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 | 1.34 | 90% |
Returns for 1 year | -3.89 | 6.77 | -57% |
Returns for 3 years | 3.38 | 11.46 | 30% |
Returns for 5 years | 61.63 | 76.10 | 81% |
Returns for 10 years | 54.32 | 64.62 | 84% |