GCVIX | RMFEX | GCVIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 22 years | - |
Gain YTD | 21.397 | 16.733 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 104B | 0% |
Annual Yield % from dividends | 1.33 | 1.95 | 69% |
Returns for 1 year | 26.79 | 21.67 | 124% |
Returns for 3 years | 2.58 | 16.52 | 16% |
Returns for 5 years | 32.09 | 47.96 | 67% |
Returns for 10 years | 79.08 | 71.19 | 111% |