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 | 15.109 | 8.738 | 173% |
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 | 0.86 | 26% |
Returns for 1 year | 9.31 | 15.38 | 61% |
Returns for 3 years | -3.10 | 24.05 | -13% |
Returns for 5 years | 34.67 | 16.16 | 214% |
Returns for 10 years | 80.40 | 54.26 | 148% |