GCVRX | RMFCX | GCVRX / RMFCX | |
Total Expense Ratio | 1.17 | 0.91 | 129% |
Annual Report Gross Expense Ratio | 1.27 | 0.91 | 140% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 0.925 | 2.814 | 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 | 1.34 | 48% |
Returns for 1 year | -4.58 | 6.77 | -68% |
Returns for 3 years | 1.33 | 11.46 | 12% |
Returns for 5 years | 57.00 | 76.10 | 75% |
Returns for 10 years | 46.13 | 64.62 | 71% |