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 | 3.921 | 10.279 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 501M | 102B | 0% |
Annual Yield % from dividends | 1.35 | 1.95 | 69% |
Returns for 1 year | 4.85 | 11.46 | 42% |
Returns for 3 years | 4.46 | 13.43 | 33% |
Returns for 5 years | 10.22 | 39.98 | 26% |
Returns for 10 years | N/A | 65.36 | - |