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 | 7.740 | 6.364 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 161B | 1% |
Annual Yield % from dividends | 0.01 | 1.20 | 1% |
Returns for 1 year | 1.51 | 9.60 | 16% |
Returns for 3 years | 19.15 | 37.39 | 51% |
Returns for 5 years | 6.54 | 67.20 | 10% |
Returns for 10 years | -0.68 | 132.16 | -1% |