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 | -4.093 | -1.082 | 378% |
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 | 1.34 | 48% |
Returns for 1 year | -6.92 | 4.18 | -166% |
Returns for 3 years | 0.36 | 11.73 | 3% |
Returns for 5 years | 31.07 | 54.56 | 57% |
Returns for 10 years | 37.90 | 55.56 | 68% |