GAAEX | RSLBX | GAAEX / RSLBX | |
Total Expense Ratio | 1.10 | 1.75 | 63% |
Annual Report Gross Expense Ratio | 1.79 | 1.75 | 102% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -2.187 | -3.192 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5M | 71B | 0% |
Annual Yield % from dividends | 0.27 | 0.02 | 1,352% |
Returns for 1 year | -15.40 | -2.09 | 736% |
Returns for 3 years | -5.70 | 10.11 | -56% |
Returns for 5 years | 64.40 | 16.39 | 393% |
Returns for 10 years | 29.95 | 19.51 | 154% |