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 | 6.173 | 10.830 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 110B | 0% |
Annual Yield % from dividends | 0.88 | 1.51 | 58% |
Returns for 1 year | -3.24 | 7.90 | -41% |
Returns for 3 years | 12.64 | 24.90 | 51% |
Returns for 5 years | 28.82 | 58.15 | 50% |
Returns for 10 years | 66.35 | 95.68 | 69% |