GCVRX | RMEBX | GCVRX / RMEBX | |
Total Expense Ratio | 1.17 | 1.07 | 109% |
Annual Report Gross Expense Ratio | 1.27 | 1.07 | 119% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 1.099 | 5.842 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 105B | 0% |
Annual Yield % from dividends | 0.64 | 1.16 | 56% |
Returns for 1 year | -3.35 | 8.87 | -38% |
Returns for 3 years | 5.79 | 17.32 | 33% |
Returns for 5 years | 20.60 | 50.55 | 41% |
Returns for 10 years | 47.59 | 68.95 | 69% |