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 | 9.904 | 12.767 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 110B | 1% |
Annual Yield % from dividends | 0.64 | 1.24 | 51% |
Returns for 1 year | -1.46 | 7.96 | -18% |
Returns for 3 years | 21.80 | 32.87 | 66% |
Returns for 5 years | 33.38 | 60.22 | 55% |
Returns for 10 years | 68.89 | 93.48 | 74% |