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 | 1.575 | 5.559 | 28% |
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 | 1.58 | 76% |
Returns for 1 year | -2.67 | 8.80 | -30% |
Returns for 3 years | 9.34 | 19.58 | 48% |
Returns for 5 years | 24.36 | 53.30 | 46% |
Returns for 10 years | N/A | 76.28 | - |