GCVUX | RMEBX | GCVUX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 23.020 | 18.483 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 105B | 0% |
Annual Yield % from dividends | 1.35 | 1.54 | 88% |
Returns for 1 year | 26.81 | 22.37 | 120% |
Returns for 3 years | 4.37 | 16.95 | 26% |
Returns for 5 years | 34.41 | 47.12 | 73% |
Returns for 10 years | N/A | 65.86 | - |