GCVRX | RMFEX | GCVRX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 6.152 | 11.693 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 98.7B | 1% |
Annual Yield % from dividends | 0.82 | 1.95 | 42% |
Returns for 1 year | 7.25 | 12.89 | 56% |
Returns for 3 years | 5.67 | 15.13 | 37% |
Returns for 5 years | 10.92 | 42.46 | 26% |
Returns for 10 years | 46.89 | 67.84 | 69% |