GCVUX | RMFEX | GCVUX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 4.237 | 3.278 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 105B | 1% |
Annual Yield % from dividends | 1.35 | 1.95 | 69% |
Returns for 1 year | 8.41 | 13.09 | 64% |
Returns for 3 years | 10.50 | 17.47 | 60% |
Returns for 5 years | 14.99 | 41.74 | 36% |
Returns for 10 years | N/A | 71.77 | - |