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 | 3.913 | 9.513 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 109B | 0% |
Annual Yield % from dividends | 0.66 | 1.11 | 60% |
Returns for 1 year | -3.10 | 9.12 | -34% |
Returns for 3 years | 8.41 | 21.70 | 39% |
Returns for 5 years | 23.27 | 51.78 | 45% |
Returns for 10 years | 49.94 | 76.00 | 66% |