GAOZX | RIEBX | GAOZX / RIEBX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 8.050 | 9.806 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 134B | 2% |
Annual Yield % from dividends | 2.62 | 3.30 | 79% |
Returns for 1 year | 9.85 | 13.98 | 70% |
Returns for 3 years | 31.04 | 23.89 | 130% |
Returns for 5 years | 32.08 | 43.35 | 74% |
Returns for 10 years | N/A | 44.23 | - |