GCVUX | RMEBX | GCVUX / RMEBX | |
Total Expense Ratio | 0.55 | 1.07 | 51% |
Annual Report Gross Expense Ratio | 0.65 | 1.07 | 61% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 9.706 | 13.527 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 111B | 1% |
Annual Yield % from dividends | 1.10 | 1.05 | 105% |
Returns for 1 year | -5.28 | 4.81 | -110% |
Returns for 3 years | 29.07 | 38.19 | 76% |
Returns for 5 years | 32.01 | 55.95 | 57% |
Returns for 10 years | 74.58 | 89.36 | 83% |