GCVRX | RMFEX | GCVRX / RMFEX | |
Total Expense Ratio | 1.17 | 0.62 | 189% |
Annual Report Gross Expense Ratio | 1.27 | 0.62 | 205% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 9.555 | 13.481 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 111B | 1% |
Annual Yield % from dividends | 0.64 | 1.49 | 43% |
Returns for 1 year | -3.87 | 6.73 | -57% |
Returns for 3 years | 33.29 | 43.42 | 77% |
Returns for 5 years | 35.03 | 65.70 | 53% |
Returns for 10 years | 77.82 | 111.76 | 70% |