GCVRX | RMFEX | GCVRX / RMFEX | |
Total Expense Ratio | 1.17 | 0.62 | 189% |
Annual Report Gross Expense Ratio | 1.27 | 0.62 | 205% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 1.099 | 6.053 | 18% |
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 | 1.58 | 41% |
Returns for 1 year | -3.35 | 9.37 | -36% |
Returns for 3 years | 5.79 | 18.90 | 31% |
Returns for 5 years | 20.60 | 54.01 | 38% |
Returns for 10 years | 47.59 | 77.06 | 62% |