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 | 11.147 | 15.028 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 112B | 0% |
Annual Yield % from dividends | 1.42 | 1.46 | 97% |
Returns for 1 year | 2.52 | 8.26 | 30% |
Returns for 3 years | 29.82 | 39.84 | 75% |
Returns for 5 years | 49.90 | 66.04 | 76% |
Returns for 10 years | N/A | 105.33 | - |