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 | 6.678 | 11.527 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 111B | 0% |
Annual Yield % from dividends | 1.21 | 1.53 | 79% |
Returns for 1 year | -1.57 | 11.74 | -13% |
Returns for 3 years | 21.78 | 32.08 | 68% |
Returns for 5 years | 35.20 | 62.99 | 56% |
Returns for 10 years | N/A | 88.96 | - |