GCVCX | RMEBX | GCVCX / RMEBX | |
Total Expense Ratio | 1.67 | 1.07 | 156% |
Annual Report Gross Expense Ratio | 1.77 | 1.07 | 165% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 1.069 | 5.923 | 18% |
Front Load | N/A | 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 | 0.19 | 1.16 | 16% |
Returns for 1 year | -3.27 | 8.54 | -38% |
Returns for 3 years | 15.70 | 27.89 | 56% |
Returns for 5 years | 26.56 | 58.69 | 45% |
Returns for 10 years | 40.67 | 68.22 | 60% |