GCVAX | RMFEX | GCVAX / RMFEX | |
Total Expense Ratio | 0.92 | 0.62 | 148% |
Annual Report Gross Expense Ratio | 1.02 | 0.62 | 165% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 1.444 | 6.152 | 23% |
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 | 1.58 | 54% |
Returns for 1 year | -2.36 | 9.03 | -26% |
Returns for 3 years | 18.58 | 29.63 | 63% |
Returns for 5 years | 31.17 | 62.32 | 50% |
Returns for 10 years | 50.27 | 76.27 | 66% |