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 | 2.790 | 7.546 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 521M | 106B | 0% |
Annual Yield % from dividends | 1.21 | 1.58 | 76% |
Returns for 1 year | -1.15 | 9.98 | -11% |
Returns for 3 years | 18.36 | 27.58 | 67% |
Returns for 5 years | 38.74 | 66.41 | 58% |
Returns for 10 years | N/A | 82.97 | - |