GABSX | NAESX | GABSX / NAESX | |
Total Expense Ratio | 1.37 | 0.17 | 806% |
Annual Report Gross Expense Ratio | 1.37 | 0.17 | 806% |
Fund Existence | 34 years | 65 years | - |
Gain YTD | -3.304 | -4.390 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 148B | 1% |
Annual Yield % from dividends | 0.01 | 1.35 | 1% |
Returns for 1 year | -2.30 | 5.19 | -44% |
Returns for 3 years | 10.43 | 31.28 | 33% |
Returns for 5 years | 6.46 | 63.19 | 10% |
Returns for 10 years | -17.40 | 92.88 | -19% |