GAAEX | RSEBX | GAAEX / RSEBX | |
Total Expense Ratio | 1.10 | 1.45 | 76% |
Annual Report Gross Expense Ratio | 1.76 | 1.45 | 121% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 19.682 | 9.281 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2M | 79.8B | 0% |
Annual Yield % from dividends | 0.23 | 0.23 | 100% |
Returns for 1 year | 9.13 | 9.34 | 98% |
Returns for 3 years | 11.14 | 31.03 | 36% |
Returns for 5 years | 52.01 | 16.78 | 310% |
Returns for 10 years | 89.91 | 43.37 | 207% |