GCVRX | RMFCX | GCVRX / RMFCX | |
Total Expense Ratio | 1.17 | 0.91 | 129% |
Annual Report Gross Expense Ratio | 1.27 | 0.91 | 140% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 5.356 | 9.596 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 535M | 108B | 0% |
Annual Yield % from dividends | 0.66 | 1.27 | 52% |
Returns for 1 year | 0.61 | 11.47 | 5% |
Returns for 3 years | 20.33 | 29.27 | 69% |
Returns for 5 years | 34.75 | 61.83 | 56% |
Returns for 10 years | 54.08 | 79.21 | 68% |