GCVUX | RMEBX | GCVUX / RMEBX | |
Total Expense Ratio | 0.55 | 1.07 | 51% |
Annual Report Gross Expense Ratio | 0.65 | 1.07 | 61% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 6.155 | 10.612 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 110B | 0% |
Annual Yield % from dividends | 1.22 | 1.11 | 110% |
Returns for 1 year | -2.78 | 7.63 | -36% |
Returns for 3 years | 12.03 | 22.19 | 54% |
Returns for 5 years | 29.78 | 53.85 | 55% |
Returns for 10 years | 61.03 | 77.43 | 79% |