GCVUX | RMFCX | GCVUX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 23.020 | 18.660 | 123% |
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 | 1.69 | 80% |
Returns for 1 year | 26.81 | 22.55 | 119% |
Returns for 3 years | 4.37 | 17.46 | 25% |
Returns for 5 years | 34.41 | 48.17 | 71% |
Returns for 10 years | N/A | 67.23 | - |