GABCX | GADVX | GABCX / GADVX | |
Total Expense Ratio | 0.85 | 1.10 | 77% |
Annual Report Gross Expense Ratio | 0.85 | 1.10 | 77% |
Fund Existence | 32 years | 18 years | - |
Gain YTD | -1.397 | -1.504 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 419M | 100% |
Annual Yield % from dividends | 3.54 | 3.31 | 107% |
Returns for 1 year | 4.43 | 4.11 | 108% |
Returns for 3 years | 11.12 | 10.24 | 109% |
Returns for 5 years | 17.89 | 16.36 | 109% |
Returns for 10 years | 18.39 | 15.37 | 120% |