GCVUX | RMFCX | GCVUX / RMFCX | |
Total Expense Ratio | 0.55 | 0.91 | 60% |
Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 6.242 | 10.721 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 110B | 0% |
Annual Yield % from dividends | 1.22 | 1.26 | 97% |
Returns for 1 year | -2.70 | 7.77 | -35% |
Returns for 3 years | 12.12 | 22.69 | 53% |
Returns for 5 years | 29.88 | 54.95 | 54% |
Returns for 10 years | 61.16 | 79.02 | 77% |