GCVAX | RMEBX | GCVAX / RMEBX | |
Total Expense Ratio | 0.92 | 1.07 | 86% |
Annual Report Gross Expense Ratio | 1.02 | 1.07 | 95% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 9.345 | 13.527 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 111B | 1% |
Annual Yield % from dividends | 0.78 | 1.05 | 74% |
Returns for 1 year | -5.66 | 4.81 | -118% |
Returns for 3 years | 27.62 | 38.19 | 72% |
Returns for 5 years | 29.68 | 55.95 | 53% |
Returns for 10 years | 68.84 | 89.36 | 77% |