GCVAX | RMFEX | GCVAX / RMFEX | |
Total Expense Ratio | 0.92 | 0.62 | 148% |
Annual Report Gross Expense Ratio | 1.02 | 0.62 | 165% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 9.815 | 13.481 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 111B | 1% |
Annual Yield % from dividends | 0.85 | 1.49 | 57% |
Returns for 1 year | -3.51 | 6.73 | -52% |
Returns for 3 years | 34.57 | 43.42 | 80% |
Returns for 5 years | 37.01 | 65.70 | 56% |
Returns for 10 years | 82.48 | 111.76 | 74% |