GCVUX | RMFEX | GCVUX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 23.020 | 18.965 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 105B | 0% |
Annual Yield % from dividends | 1.35 | 1.95 | 69% |
Returns for 1 year | 26.81 | 22.90 | 117% |
Returns for 3 years | 4.37 | 18.52 | 24% |
Returns for 5 years | 34.41 | 51.27 | 67% |
Returns for 10 years | N/A | 73.51 | - |