GCVCX | RMFCX | GCVCX / RMFCX | |
Total Expense Ratio | 1.67 | 0.91 | 184% |
Annual Report Gross Expense Ratio | 1.77 | 0.91 | 195% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 1.069 | 6.021 | 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 | 1.31 | 14% |
Returns for 1 year | -3.27 | 8.70 | -38% |
Returns for 3 years | 15.70 | 28.43 | 55% |
Returns for 5 years | 26.56 | 59.85 | 44% |
Returns for 10 years | 40.67 | 69.75 | 58% |