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 | -3.189 | -4.086 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 148B | 1% |
Annual Yield % from dividends | 0.01 | 1.35 | 1% |
Returns for 1 year | -2.37 | 5.13 | -46% |
Returns for 3 years | -0.49 | 16.63 | -3% |
Returns for 5 years | -1.90 | 52.20 | -4% |
Returns for 10 years | -16.73 | 96.08 | -17% |