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 | -9.655 | -5.993 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 493M | 93.9B | 1% |
Annual Yield % from dividends | 1.20 | 1.61 | 75% |
Returns for 1 year | -13.23 | -1.34 | 991% |
Returns for 3 years | -7.02 | 3.22 | -218% |
Returns for 5 years | 44.44 | 63.42 | 70% |
Returns for 10 years | 38.31 | 56.19 | 68% |