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 | 6.678 | 11.347 | 59% |
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 | 111B | 0% |
Annual Yield % from dividends | 1.21 | 1.27 | 95% |
Returns for 1 year | -1.57 | 11.38 | -14% |
Returns for 3 years | 21.78 | 30.87 | 71% |
Returns for 5 years | 35.20 | 60.49 | 58% |
Returns for 10 years | N/A | 81.82 | - |