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 | 6.129 | 9.748 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 109B | 0% |
Annual Yield % from dividends | 0.88 | 1.53 | 57% |
Returns for 1 year | 1.56 | 11.81 | 13% |
Returns for 3 years | 22.09 | 30.45 | 73% |
Returns for 5 years | 37.52 | 64.33 | 58% |
Returns for 10 years | 58.87 | 86.20 | 68% |