GAAEX | RSLFX | GAAEX / RSLFX | |
Total Expense Ratio | 1.10 | 0.70 | 157% |
Annual Report Gross Expense Ratio | 1.76 | 0.70 | 251% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 21.670 | 12.242 | 177% |
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 | 0.83 | 26% |
Returns for 1 year | 8.20 | 10.43 | 79% |
Returns for 3 years | 4.69 | 37.99 | 12% |
Returns for 5 years | 40.71 | 18.24 | 223% |
Returns for 10 years | 113.11 | 67.16 | 168% |