GCVTX | RMFEX | GCVTX / RMFEX | |
Total Expense Ratio | 0.67 | 0.62 | 108% |
Annual Report Gross Expense Ratio | 0.77 | 0.62 | 124% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -6.408 | -2.593 | 247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 97.2B | 1% |
Annual Yield % from dividends | 1.10 | 1.61 | 68% |
Returns for 1 year | -9.53 | 2.21 | -431% |
Returns for 3 years | -4.10 | 7.26 | -57% |
Returns for 5 years | 29.32 | 55.72 | 53% |
Returns for 10 years | 40.43 | 60.75 | 67% |