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 | 8.503 | 6.625 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 161B | 1% |
Annual Yield % from dividends | 0.01 | 1.20 | 1% |
Returns for 1 year | 7.42 | 15.53 | 48% |
Returns for 3 years | 15.95 | 32.39 | 49% |
Returns for 5 years | 7.71 | 68.06 | 11% |
Returns for 10 years | 0.20 | 133.63 | 0% |