GCVAX | RMEBX | GCVAX / RMEBX | |
Total Expense Ratio | 0.92 | 1.07 | 86% |
Annual Report Gross Expense Ratio | 1.02 | 1.07 | 95% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 1.444 | 5.923 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 106B | 0% |
Annual Yield % from dividends | 0.85 | 1.16 | 74% |
Returns for 1 year | -2.36 | 8.54 | -28% |
Returns for 3 years | 18.58 | 27.89 | 67% |
Returns for 5 years | 31.17 | 58.69 | 53% |
Returns for 10 years | 50.27 | 68.22 | 74% |