GABCX | GADVX | GABCX / GADVX | |
Total Expense Ratio | 0.87 | 1.12 | 78% |
Annual Report Gross Expense Ratio | 0.87 | 1.12 | 78% |
Fund Existence | 32 years | 18 years | - |
Gain YTD | 5.866 | 5.639 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 441M | 100% |
Annual Yield % from dividends | 3.36 | 3.15 | 107% |
Returns for 1 year | 7.71 | 7.32 | 105% |
Returns for 3 years | 22.14 | 21.20 | 104% |
Returns for 5 years | 21.74 | 20.10 | 108% |
Returns for 10 years | 26.74 | 23.61 | 113% |