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 | 8.855 | 11.308 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 109B | 1% |
Annual Yield % from dividends | 1.17 | 1.09 | 107% |
Returns for 1 year | -1.40 | 7.57 | -18% |
Returns for 3 years | 19.17 | 31.59 | 61% |
Returns for 5 years | 34.42 | 55.29 | 62% |
Returns for 10 years | 77.20 | 89.40 | 86% |