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 | 1.400 | 5.919 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 105B | 0% |
Annual Yield % from dividends | 1.19 | 1.31 | 91% |
Returns for 1 year | -2.65 | 9.01 | -29% |
Returns for 3 years | 7.95 | 17.82 | 45% |
Returns for 5 years | 24.14 | 51.66 | 47% |
Returns for 10 years | 55.96 | 70.47 | 79% |