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 | 1.098 | 2.891 | 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 | 552M | 103B | 1% |
Annual Yield % from dividends | 1.22 | 1.61 | 75% |
Returns for 1 year | -3.88 | 7.10 | -55% |
Returns for 3 years | 3.38 | 12.51 | 27% |
Returns for 5 years | 61.65 | 78.86 | 78% |
Returns for 10 years | N/A | 70.99 | - |