GCVIX | RMEBX | GCVIX / RMEBX | |
Total Expense Ratio | 0.56 | 1.07 | 52% |
Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 6.627 | 11.253 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 111B | 0% |
Annual Yield % from dividends | 1.20 | 1.12 | 108% |
Returns for 1 year | -1.58 | 11.26 | -14% |
Returns for 3 years | 21.73 | 30.31 | 72% |
Returns for 5 years | 35.13 | 59.35 | 59% |
Returns for 10 years | 63.24 | 80.17 | 79% |