GCVIX | RMFCX | GCVIX / RMFCX | |
Total Expense Ratio | 0.56 | 0.91 | 62% |
Annual Report Gross Expense Ratio | 0.66 | 0.91 | 73% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 1.617 | 6.021 | 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 | 1.31 | 91% |
Returns for 1 year | -2.00 | 8.70 | -23% |
Returns for 3 years | 19.94 | 28.43 | 70% |
Returns for 5 years | 33.19 | 59.85 | 55% |
Returns for 10 years | 54.84 | 69.75 | 79% |