GAAEX | RSLDX | GAAEX / RSLDX | |
Total Expense Ratio | 1.10 | 0.80 | 138% |
Annual Report Gross Expense Ratio | 1.76 | 0.80 | 220% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 15.109 | 9.097 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7M | 79.1B | 0% |
Annual Yield % from dividends | 0.23 | 0.81 | 29% |
Returns for 1 year | 4.21 | 10.02 | 42% |
Returns for 3 years | 8.29 | 35.97 | 23% |
Returns for 5 years | 51.94 | 21.15 | 246% |
Returns for 10 years | 74.98 | N/A | - |