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 | 3.611 | 7.803 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 107B | 0% |
Annual Yield % from dividends | 1.19 | 1.58 | 76% |
Returns for 1 year | -0.58 | 10.28 | -6% |
Returns for 3 years | 20.70 | 29.02 | 71% |
Returns for 5 years | 39.84 | 66.81 | 60% |
Returns for 10 years | 60.78 | 83.20 | 73% |