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 | 2.790 | 7.315 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 106B | 0% |
Annual Yield % from dividends | 1.21 | 1.16 | 104% |
Returns for 1 year | -1.15 | 9.50 | -12% |
Returns for 3 years | 18.36 | 25.88 | 71% |
Returns for 5 years | 38.74 | 62.71 | 62% |
Returns for 10 years | N/A | 74.51 | - |