GMNAX | RSLEX | GMNAX / RSLEX | |
Total Expense Ratio | 0.91 | 1.00 | 91% |
Annual Report Gross Expense Ratio | 2.63 | 1.00 | 263% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 5.691 | 10.835 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4M | 80.9B | 0% |
Annual Yield % from dividends | 0.85 | 0.60 | 142% |
Returns for 1 year | 2.58 | 6.43 | 40% |
Returns for 3 years | 35.46 | 41.07 | 86% |
Returns for 5 years | 40.37 | 8.41 | 480% |
Returns for 10 years | N/A | 62.22 | - |