GAOZX | RIEBX | GAOZX / RIEBX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 9.135 | 10.885 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 136B | 2% |
Annual Yield % from dividends | 3.06 | 3.23 | 95% |
Returns for 1 year | 10.77 | 11.44 | 94% |
Returns for 3 years | 28.43 | 22.11 | 129% |
Returns for 5 years | 24.82 | 36.07 | 69% |
Returns for 10 years | N/A | 44.76 | - |