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 | 1.098 | 2.814 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 552M | 103B | 1% |
Annual Yield % from dividends | 1.22 | 1.34 | 91% |
Returns for 1 year | -3.88 | 6.77 | -57% |
Returns for 3 years | 3.38 | 11.46 | 29% |
Returns for 5 years | 61.65 | 76.10 | 81% |
Returns for 10 years | N/A | 64.62 | - |