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 | 21.670 | 12.003 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.2M | 81.6B | 0% |
Annual Yield % from dividends | 0.22 | 0.60 | 36% |
Returns for 1 year | 8.20 | 10.10 | 81% |
Returns for 3 years | 4.69 | 37.11 | 13% |
Returns for 5 years | 40.71 | 16.13 | 252% |
Returns for 10 years | 113.11 | 60.87 | 186% |