GBCAX | RMFCX | GBCAX / RMFCX | |
Total Expense Ratio | 2.01 | 0.91 | 221% |
Annual Report Gross Expense Ratio | 2.70 | 0.91 | 297% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | -7.770 | -6.760 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8M | 93.9B | 0% |
Annual Yield % from dividends | 0.07 | 1.34 | 6% |
Returns for 1 year | -14.26 | -3.21 | 445% |
Returns for 3 years | -12.81 | 0.36 | -3,570% |
Returns for 5 years | 20.28 | 48.93 | 41% |
Returns for 10 years | -18.12 | 47.77 | -38% |