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 | 9.758 | 8.951 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6M | 109B | 0% |
Annual Yield % from dividends | 0.15 | 1.27 | 12% |
Returns for 1 year | 1.81 | 10.47 | 17% |
Returns for 3 years | 17.38 | 28.80 | 60% |
Returns for 5 years | 28.56 | 60.75 | 47% |
Returns for 10 years | 0.17 | 77.32 | 0% |