GBCAX | RMFEX | GBCAX / RMFEX | |
Total Expense Ratio | 2.00 | 0.62 | 323% |
Annual Report Gross Expense Ratio | 2.65 | 0.62 | 427% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 11.388 | 13.941 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.5M | 111B | 0% |
Annual Yield % from dividends | 0.07 | 1.46 | 5% |
Returns for 1 year | -2.42 | 5.28 | -46% |
Returns for 3 years | 22.74 | 40.09 | 57% |
Returns for 5 years | 23.14 | 59.52 | 39% |
Returns for 10 years | 7.46 | 98.84 | 8% |