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 | 6.155 | 10.922 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 110B | 0% |
Annual Yield % from dividends | 1.22 | 1.51 | 81% |
Returns for 1 year | -2.78 | 8.10 | -34% |
Returns for 3 years | 12.03 | 23.84 | 50% |
Returns for 5 years | 29.78 | 57.34 | 52% |
Returns for 10 years | 61.03 | 86.04 | 71% |