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 | 9.073 | 11.638 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 109B | 1% |
Annual Yield % from dividends | 1.17 | 1.49 | 79% |
Returns for 1 year | -2.38 | 8.06 | -30% |
Returns for 3 years | 24.22 | 33.39 | 73% |
Returns for 5 years | 33.88 | 58.84 | 58% |
Returns for 10 years | 77.00 | 98.59 | 78% |