GABIX | RWMFX | GABIX / RWMFX | |
Total Expense Ratio | 1.13 | 0.31 | 365% |
Annual Report Gross Expense Ratio | 1.13 | 0.31 | 365% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -4.003 | -4.576 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 177B | 1% |
Annual Yield % from dividends | 0.71 | 1.53 | 46% |
Returns for 1 year | -10.84 | 0.00 | -610,812% |
Returns for 3 years | -20.58 | 4.14 | -497% |
Returns for 5 years | -0.35 | 48.87 | -1% |
Returns for 10 years | -31.23 | 50.20 | -62% |