GCVRX | RMEBX | GCVRX / RMEBX | |
Total Expense Ratio | 1.17 | 1.07 | 109% |
Annual Report Gross Expense Ratio | 1.27 | 1.07 | 119% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 1.318 | 5.923 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 106B | 0% |
Annual Yield % from dividends | 0.64 | 1.16 | 56% |
Returns for 1 year | -2.70 | 8.54 | -32% |
Returns for 3 years | 17.52 | 27.89 | 63% |
Returns for 5 years | 29.37 | 58.69 | 50% |
Returns for 10 years | 46.62 | 68.22 | 68% |