GAOSX | RCEEX | GAOSX / RCEEX | |
Total Expense Ratio | 0.78 | 1.07 | 73% |
Annual Report Gross Expense Ratio | 0.93 | 1.07 | 87% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 10.478 | 14.211 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 118B | 2% |
Annual Yield % from dividends | 2.97 | 2.57 | 116% |
Returns for 1 year | 10.02 | 12.01 | 83% |
Returns for 3 years | 27.37 | 28.08 | 97% |
Returns for 5 years | 24.29 | 45.55 | 53% |
Returns for 10 years | 59.94 | 49.86 | 120% |