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 | 0.300 | -1.313 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 148B | 1% |
Annual Yield % from dividends | 0.01 | 1.35 | 1% |
Returns for 1 year | 2.61 | 8.91 | 29% |
Returns for 3 years | 14.49 | 33.21 | 44% |
Returns for 5 years | 12.95 | 70.82 | 18% |
Returns for 10 years | -13.57 | 102.55 | -13% |