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 | 8.151 | 3.220 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9M | 75.5B | 0% |
Annual Yield % from dividends | 0.25 | 0.21 | 119% |
Returns for 1 year | -7.88 | 4.35 | -181% |
Returns for 3 years | 3.48 | 28.47 | 12% |
Returns for 5 years | 63.28 | 19.11 | 331% |
Returns for 10 years | 50.82 | 32.55 | 156% |