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 | 10.284 | 14.463 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 111B | 1% |
Annual Yield % from dividends | 0.57 | 1.05 | 54% |
Returns for 1 year | -5.30 | 5.39 | -98% |
Returns for 3 years | 27.90 | 38.85 | 72% |
Returns for 5 years | 31.03 | 59.90 | 52% |
Returns for 10 years | 63.79 | 87.01 | 73% |