GCVIX | RMFCX | GCVIX / RMFCX | |
Total Expense Ratio | 0.56 | 0.91 | 62% |
Annual Report Gross Expense Ratio | 0.66 | 0.91 | 73% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 3.929 | 9.891 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 527M | 108B | 0% |
Annual Yield % from dividends | 1.21 | 1.26 | 96% |
Returns for 1 year | -2.61 | 9.82 | -27% |
Returns for 3 years | 14.25 | 25.99 | 55% |
Returns for 5 years | 28.13 | 54.97 | 51% |
Returns for 10 years | 58.55 | 78.66 | 74% |