GAOSX | RIEBX | GAOSX / RIEBX | |
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 | 9.676 | 11.508 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 136B | 2% |
Annual Yield % from dividends | 2.96 | 3.23 | 92% |
Returns for 1 year | 12.15 | 13.02 | 93% |
Returns for 3 years | 32.39 | 25.27 | 128% |
Returns for 5 years | 26.53 | 38.53 | 69% |
Returns for 10 years | 59.25 | 46.68 | 127% |