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 | 8.716 | 11.642 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 548M | 109B | 1% |
Annual Yield % from dividends | 1.21 | 1.26 | 96% |
Returns for 1 year | -3.00 | 6.98 | -43% |
Returns for 3 years | 20.34 | 29.24 | 70% |
Returns for 5 years | 31.52 | 54.21 | 58% |
Returns for 10 years | 75.87 | 91.22 | 83% |