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 | 9.742 | 3.820 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7M | 75.4B | 0% |
Annual Yield % from dividends | 0.25 | 0.88 | 28% |
Returns for 1 year | -3.76 | 5.58 | -67% |
Returns for 3 years | 6.42 | 33.13 | 19% |
Returns for 5 years | 62.28 | 20.48 | 304% |
Returns for 10 years | 50.95 | 43.09 | 118% |