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 | 10.842 | 15.028 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 565M | 112B | 1% |
Annual Yield % from dividends | 1.10 | 1.46 | 76% |
Returns for 1 year | -2.23 | 8.26 | -27% |
Returns for 3 years | 29.08 | 39.84 | 73% |
Returns for 5 years | 37.36 | 66.04 | 57% |
Returns for 10 years | 80.32 | 105.33 | 76% |