GABSX | NAESX | GABSX / NAESX | |
Total Expense Ratio | 1.37 | 0.17 | 806% |
Annual Report Gross Expense Ratio | 1.37 | 0.17 | 806% |
Fund Existence | 34 years | 65 years | - |
Gain YTD | 5.314 | 6.604 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 162B | 1% |
Annual Yield % from dividends | 0.01 | 1.23 | 1% |
Returns for 1 year | -1.18 | 9.13 | -13% |
Returns for 3 years | 22.83 | 47.05 | 49% |
Returns for 5 years | -0.72 | 56.51 | -1% |
Returns for 10 years | -5.16 | 131.38 | -4% |