GCVUX | RWMHX | GCVUX / RWMHX | |
Total Expense Ratio | 0.55 | 0.41 | 134% |
Annual Report Gross Expense Ratio | 0.65 | 0.41 | 159% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 9.706 | 9.663 | 100% |
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 | 207B | 0% |
Annual Yield % from dividends | 1.10 | 1.33 | 83% |
Returns for 1 year | -5.28 | 3.99 | -132% |
Returns for 3 years | 29.07 | 41.40 | 70% |
Returns for 5 years | 32.01 | 49.64 | 64% |
Returns for 10 years | 74.58 | N/A | - |