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 | -4.929 | -1.247 | 395% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 97.3B | 1% |
Annual Yield % from dividends | 1.20 | 1.34 | 90% |
Returns for 1 year | -7.55 | 3.87 | -195% |
Returns for 3 years | -0.67 | 9.64 | -7% |
Returns for 5 years | 33.45 | 54.30 | 62% |
Returns for 10 years | 44.79 | 55.97 | 80% |