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 | -1.028 | 1.154 | -89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 101B | 1% |
Annual Yield % from dividends | 1.24 | 1.65 | 75% |
Returns for 1 year | -5.33 | 4.72 | -113% |
Returns for 3 years | 10.64 | 18.36 | 58% |
Returns for 5 years | 34.99 | 58.22 | 60% |
Returns for 10 years | 50.64 | 66.67 | 76% |