GAAEX | RSLFX | GAAEX / RSLFX | |
Total Expense Ratio | 1.10 | 0.70 | 157% |
Annual Report Gross Expense Ratio | 1.76 | 0.70 | 251% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 28.032 | 11.112 | 252% |
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 | 0.83 | 25% |
Returns for 1 year | 12.28 | 6.75 | 182% |
Returns for 3 years | 20.90 | 41.97 | 50% |
Returns for 5 years | 30.69 | 10.39 | 295% |
Returns for 10 years | 105.09 | 68.61 | 153% |