GAAEX | RSLEX | GAAEX / RSLEX | |
Total Expense Ratio | 1.10 | 1.00 | 110% |
Annual Report Gross Expense Ratio | 1.76 | 1.00 | 176% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 29.622 | 11.059 | 268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19M | 81.6B | 0% |
Annual Yield % from dividends | 0.21 | 0.60 | 35% |
Returns for 1 year | 13.28 | 6.27 | 212% |
Returns for 3 years | 24.97 | 43.24 | 58% |
Returns for 5 years | 32.31 | 8.63 | 375% |
Returns for 10 years | 108.30 | 62.13 | 174% |