GABIX | RWMFX | GABIX / RWMFX | |
Total Expense Ratio | 1.08 | 0.31 | 348% |
Annual Report Gross Expense Ratio | 1.08 | 0.31 | 348% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 12.406 | 9.760 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 250 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 206B | 1% |
Annual Yield % from dividends | 0.64 | 1.42 | 45% |
Returns for 1 year | -5.49 | 4.12 | -133% |
Returns for 3 years | 6.61 | 41.84 | 16% |
Returns for 5 years | -3.92 | 50.29 | -8% |
Returns for 10 years | -15.20 | 79.57 | -19% |