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 | 4.113 | 2.781 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 153B | 1% |
Annual Yield % from dividends | 0.01 | 1.28 | 1% |
Returns for 1 year | -1.22 | 8.46 | -14% |
Returns for 3 years | 13.43 | 34.15 | 39% |
Returns for 5 years | 8.15 | 66.66 | 12% |
Returns for 10 years | -8.37 | 114.71 | -7% |