GCVRX | RMFCX | GCVRX / RMFCX | |
Total Expense Ratio | 1.17 | 0.91 | 129% |
Annual Report Gross Expense Ratio | 1.27 | 0.91 | 140% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 1.318 | 6.021 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 106B | 0% |
Annual Yield % from dividends | 0.64 | 1.31 | 49% |
Returns for 1 year | -2.70 | 8.70 | -31% |
Returns for 3 years | 17.52 | 28.43 | 62% |
Returns for 5 years | 29.37 | 59.85 | 49% |
Returns for 10 years | 46.62 | 69.75 | 67% |