GCVUX | RMFCX | GCVUX / RMFCX | |
Total Expense Ratio | 0.55 | 0.91 | 60% |
Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 1.575 | 5.423 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 519M | 105B | 0% |
Annual Yield % from dividends | 1.21 | 1.31 | 92% |
Returns for 1 year | -2.67 | 8.44 | -32% |
Returns for 3 years | 9.34 | 18.47 | 51% |
Returns for 5 years | 24.36 | 50.95 | 48% |
Returns for 10 years | N/A | 69.73 | - |