GAOSX | RCEEX | GAOSX / RCEEX | |
Total Expense Ratio | 0.78 | 1.07 | 73% |
Annual Report Gross Expense Ratio | 0.95 | 1.07 | 89% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 2.419 | 5.959 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81B | 111B | 3% |
Annual Yield % from dividends | 2.45 | 2.67 | 92% |
Returns for 1 year | 5.97 | 10.69 | 56% |
Returns for 3 years | 13.50 | 18.44 | 73% |
Returns for 5 years | 22.71 | 34.54 | 66% |
Returns for 10 years | 49.62 | 39.12 | 127% |