GAAEX | RSLEX | GAAEX / RSLEX | |
Total Expense Ratio | 1.10 | 1.00 | 110% |
Annual Report Gross Expense Ratio | 1.76 | 1.00 | 176% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 28.032 | 10.835 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9M | 80.9B | 0% |
Annual Yield % from dividends | 0.21 | 0.60 | 35% |
Returns for 1 year | 12.28 | 6.43 | 191% |
Returns for 3 years | 20.90 | 41.07 | 51% |
Returns for 5 years | 30.69 | 8.41 | 365% |
Returns for 10 years | 105.09 | 62.22 | 169% |