GCVRX | RMEBX | GCVRX / RMEBX | |
Total Expense Ratio | 1.17 | 1.07 | 109% |
Annual Report Gross Expense Ratio | 1.27 | 1.07 | 119% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 0.925 | 2.774 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 552M | 103B | 1% |
Annual Yield % from dividends | 0.65 | 1.18 | 55% |
Returns for 1 year | -4.58 | 6.63 | -69% |
Returns for 3 years | 1.33 | 11.00 | 12% |
Returns for 5 years | 57.00 | 74.87 | 76% |
Returns for 10 years | 46.13 | 63.22 | 73% |