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 | 2.842 | 1.502 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 153B | 1% |
Annual Yield % from dividends | 0.01 | 1.28 | 1% |
Returns for 1 year | -2.87 | 5.60 | -51% |
Returns for 3 years | 17.23 | 37.53 | 46% |
Returns for 5 years | 7.47 | 64.98 | 12% |
Returns for 10 years | -11.35 | 107.40 | -11% |