GCVIX | RMEBX | GCVIX / RMEBX | |
Total Expense Ratio | 0.56 | 1.07 | 52% |
Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | 1.617 | 5.923 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 106B | 0% |
Annual Yield % from dividends | 1.19 | 1.16 | 103% |
Returns for 1 year | -2.00 | 8.54 | -23% |
Returns for 3 years | 19.94 | 27.89 | 71% |
Returns for 5 years | 33.19 | 58.69 | 57% |
Returns for 10 years | 54.84 | 68.22 | 80% |