GABSX | NAESX | GABSX / NAESX | |
Total Expense Ratio | 1.37 | 0.17 | 806% |
Annual Report Gross Expense Ratio | 1.37 | 0.17 | 806% |
Fund Existence | 33 years | 65 years | - |
Gain YTD | -12.338 | -15.507 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 143B | 1% |
Annual Yield % from dividends | 0.01 | 1.39 | 1% |
Returns for 1 year | -13.63 | -7.81 | 174% |
Returns for 3 years | -10.72 | -0.30 | 3,629% |
Returns for 5 years | 7.96 | 63.69 | 12% |
Returns for 10 years | -25.61 | 70.97 | -36% |