GABBX | RMFCX | GABBX / RMFCX | |
Total Expense Ratio | 2.00 | 0.91 | 220% |
Annual Report Gross Expense Ratio | 2.65 | 0.91 | 291% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 7.215 | 9.486 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.1M | 109B | 0% |
Annual Yield % from dividends | 0.15 | 1.26 | 12% |
Returns for 1 year | 2.77 | 10.70 | 26% |
Returns for 3 years | 9.81 | 25.70 | 38% |
Returns for 5 years | 19.24 | 54.40 | 35% |
Returns for 10 years | -0.03 | 78.69 | -0% |