GCVIX | RMFEX | GCVIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 2.334 | 2.167 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 103B | 1% |
Annual Yield % from dividends | 1.33 | 1.95 | 69% |
Returns for 1 year | 7.76 | 12.78 | 61% |
Returns for 3 years | 4.85 | 13.63 | 36% |
Returns for 5 years | 11.32 | 39.96 | 28% |
Returns for 10 years | 58.42 | 71.41 | 82% |