GABBX | RMFEX | GABBX / RMFEX | |
Total Expense Ratio | 2.00 | 0.62 | 323% |
Annual Report Gross Expense Ratio | 2.65 | 0.62 | 427% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 7.215 | 9.675 | 75% |
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 | 1.51 | 10% |
Returns for 1 year | 2.77 | 11.05 | 25% |
Returns for 3 years | 9.81 | 26.87 | 37% |
Returns for 5 years | 19.24 | 56.76 | 34% |
Returns for 10 years | -0.03 | 85.72 | -0% |