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 | 6.235 | 10.612 | 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 | 110B | 0% |
Annual Yield % from dividends | 1.21 | 1.11 | 109% |
Returns for 1 year | -2.68 | 7.63 | -35% |
Returns for 3 years | 12.12 | 22.19 | 55% |
Returns for 5 years | 29.86 | 53.85 | 55% |
Returns for 10 years | 61.04 | 77.43 | 79% |