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 | 6.322 | 9.748 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 109B | 0% |
Annual Yield % from dividends | 1.20 | 1.53 | 79% |
Returns for 1 year | 1.93 | 11.81 | 16% |
Returns for 3 years | 23.43 | 30.45 | 77% |
Returns for 5 years | 39.73 | 64.33 | 62% |
Returns for 10 years | 63.92 | 86.20 | 74% |