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 | 1.099 | 5.919 | 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 | 1.31 | 49% |
Returns for 1 year | -3.35 | 9.01 | -37% |
Returns for 3 years | 5.79 | 17.82 | 33% |
Returns for 5 years | 20.60 | 51.66 | 40% |
Returns for 10 years | 47.59 | 70.47 | 68% |