GABPX | RMFEX | GABPX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.83 | 0.62 | 134% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -0.629 | 1.374 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 101B | 0% |
Annual Yield % from dividends | 1.57 | 1.65 | 95% |
Returns for 1 year | -0.02 | 5.68 | -0% |
Returns for 3 years | 11.25 | 18.38 | 61% |
Returns for 5 years | 45.60 | 58.56 | 78% |
Returns for 10 years | N/A | 66.50 | - |