GCVIX | RMFEX | GCVIX / RMFEX | |
Total Expense Ratio | 0.56 | 0.62 | 90% |
Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 5.495 | 9.675 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 109B | 0% |
Annual Yield % from dividends | 1.20 | 1.53 | 79% |
Returns for 1 year | -3.47 | 9.27 | -37% |
Returns for 3 years | 20.38 | 30.23 | 67% |
Returns for 5 years | 33.97 | 59.51 | 57% |
Returns for 10 years | 60.20 | 83.90 | 72% |