GAAEX | RSEBX | GAAEX / RSEBX | |
Total Expense Ratio | 1.10 | 1.45 | 76% |
Annual Report Gross Expense Ratio | 1.76 | 1.45 | 121% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 14.911 | 8.158 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4M | 78.2B | 0% |
Annual Yield % from dividends | 0.23 | 0.23 | 100% |
Returns for 1 year | 1.83 | 5.44 | 34% |
Returns for 3 years | 11.00 | 32.82 | 34% |
Returns for 5 years | 48.19 | 15.89 | 303% |
Returns for 10 years | 73.12 | 38.64 | 189% |