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 | 20.477 | 9.389 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9M | 80.3B | 0% |
Annual Yield % from dividends | 0.23 | 0.23 | 96% |
Returns for 1 year | 9.26 | 9.79 | 95% |
Returns for 3 years | -1.38 | 20.18 | -7% |
Returns for 5 years | 39.98 | 12.50 | 320% |
Returns for 10 years | 92.38 | 44.85 | 206% |