GCVRX | RMFEX | GCVRX / RMFEX | |
Total Expense Ratio | 1.17 | 0.62 | 189% |
Annual Report Gross Expense Ratio | 1.27 | 0.62 | 205% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 0.925 | 2.891 | 32% |
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 | 1.61 | 40% |
Returns for 1 year | -4.58 | 7.10 | -65% |
Returns for 3 years | 1.33 | 12.51 | 11% |
Returns for 5 years | 57.00 | 78.86 | 72% |
Returns for 10 years | 46.13 | 70.99 | 65% |