GCVUX | RMFEX | GCVUX / RMFEX | |
Total Expense Ratio | 0.55 | 0.62 | 89% |
Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -4.887 | -1.167 | 419% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 97.3B | 1% |
Annual Yield % from dividends | 1.22 | 1.61 | 75% |
Returns for 1 year | -7.54 | 4.18 | -180% |
Returns for 3 years | -0.63 | 10.64 | -6% |
Returns for 5 years | 33.53 | 56.67 | 59% |
Returns for 10 years | N/A | 61.98 | - |