GBCIX | RMFEX | GBCIX / RMFEX | |
Total Expense Ratio | 1.00 | 0.62 | 161% |
Annual Report Gross Expense Ratio | 2.40 | 0.62 | 387% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 12.279 | 13.941 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.4M | 111B | 0% |
Annual Yield % from dividends | 0.55 | 1.46 | 37% |
Returns for 1 year | -1.52 | 5.28 | -29% |
Returns for 3 years | 26.33 | 40.09 | 66% |
Returns for 5 years | 29.38 | 59.52 | 49% |
Returns for 10 years | 17.88 | 98.84 | 18% |