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 | 3.611 | 7.643 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 107B | 0% |
Annual Yield % from dividends | 1.19 | 1.31 | 91% |
Returns for 1 year | -0.58 | 9.93 | -6% |
Returns for 3 years | 20.70 | 27.81 | 74% |
Returns for 5 years | 39.84 | 64.23 | 62% |
Returns for 10 years | 60.78 | 76.26 | 80% |