GCVTX | RMFEX | GCVTX / RMFEX | |
Total Expense Ratio | 0.67 | 0.62 | 108% |
Annual Report Gross Expense Ratio | 0.77 | 0.62 | 124% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 1.554 | 5.559 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 105B | 0% |
Annual Yield % from dividends | 1.09 | 1.58 | 69% |
Returns for 1 year | -2.81 | 8.80 | -32% |
Returns for 3 years | 8.90 | 19.58 | 45% |
Returns for 5 years | 23.66 | 53.30 | 44% |
Returns for 10 years | 54.43 | 76.28 | 71% |