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 | 7.157 | 3.143 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7M | 75.4B | 0% |
Annual Yield % from dividends | 0.25 | 0.21 | 119% |
Returns for 1 year | -5.37 | 4.84 | -111% |
Returns for 3 years | 2.14 | 28.28 | 8% |
Returns for 5 years | 58.45 | 15.08 | 388% |
Returns for 10 years | 47.00 | 29.80 | 158% |