GAAEX | RSLEX | GAAEX / RSLEX | |
Total Expense Ratio | 1.10 | 1.00 | 110% |
Annual Report Gross Expense Ratio | 1.76 | 1.00 | 176% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 15.109 | 8.543 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2M | 79.1B | 0% |
Annual Yield % from dividends | 0.23 | 0.62 | 36% |
Returns for 1 year | 9.31 | 15.05 | 62% |
Returns for 3 years | -3.10 | 23.27 | -13% |
Returns for 5 years | 34.67 | 14.10 | 246% |
Returns for 10 years | 80.40 | 48.43 | 166% |