GCVIX | RMFEX | GCVIX / RMFEX | |
Total Expense Ratio | 0.56 | 0.62 | 90% |
Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 8.847 | 11.638 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 109B | 1% |
Annual Yield % from dividends | 1.16 | 1.49 | 78% |
Returns for 1 year | -1.41 | 8.06 | -17% |
Returns for 3 years | 19.17 | 33.39 | 57% |
Returns for 5 years | 34.40 | 58.84 | 58% |
Returns for 10 years | 77.06 | 98.59 | 78% |