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 | 16.302 | 8.373 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7M | 79.1B | 0% |
Annual Yield % from dividends | 0.23 | 0.23 | 100% |
Returns for 1 year | 4.54 | 9.90 | 46% |
Returns for 3 years | 11.92 | 33.34 | 36% |
Returns for 5 years | 62.90 | 18.70 | 336% |
Returns for 10 years | 78.94 | 41.22 | 192% |