GCVIX | RMFEX | GCVIX / RMFEX | |
Total Expense Ratio | 0.56 | 0.62 | 90% |
Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 1.400 | 6.053 | 23% |
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 | 1.58 | 76% |
Returns for 1 year | -2.65 | 9.37 | -28% |
Returns for 3 years | 7.95 | 18.90 | 42% |
Returns for 5 years | 24.14 | 54.01 | 45% |
Returns for 10 years | 55.96 | 77.06 | 73% |