| GCVUX | RMFEX | GCVUX / RMFEX | |
| Total Expense Ratio | 0.55 | 0.62 | 89% |
| Annual Report Gross Expense Ratio | 0.65 | 0.62 | 105% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 5.329 | 2.280 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 647M | 112B | 1% |
| Annual Yield % from dividends | 1.17 | 1.50 | 78% |
| Returns for 1 year | 10.38 | 7.80 | 133% |
| Returns for 3 years | 21.96 | 29.96 | 73% |
| Returns for 5 years | 22.07 | 46.45 | 48% |
| Returns for 10 years | 101.68 | 114.19 | 89% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BERZ | 2.83 | 0.13 | +4.81% |
| MicroSectors™ St FANG&Inn 3X Inv Ld ETNs | |||
| TIIV | 28.95 | -0.01 | -0.03% |
| AAM Todd International Intrinsic Val ETF | |||
| INDY | 48.30 | -0.08 | -0.17% |
| iShares India 50 ETF | |||
| FIAX | 17.89 | -0.08 | -0.45% |
| Nicholas Fixed Income Alternative ETF | |||
| EFG | 118.54 | -1.24 | -1.04% |
| iShares MSCI EAFE Growth ETF | |||