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 | -4.093 | -1.135 | 361% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 98.8B | 1% |
Annual Yield % from dividends | 0.65 | 1.18 | 55% |
Returns for 1 year | -6.92 | 4.03 | -172% |
Returns for 3 years | 0.36 | 11.27 | 3% |
Returns for 5 years | 31.07 | 53.44 | 58% |
Returns for 10 years | 37.90 | 54.19 | 70% |