GBCAX | RMFCX | GBCAX / RMFCX | |
Total Expense Ratio | 2.00 | 0.91 | 220% |
Annual Report Gross Expense Ratio | 2.65 | 0.91 | 291% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 11.507 | 11.347 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.9M | 110B | 0% |
Annual Yield % from dividends | 0.07 | 1.27 | 6% |
Returns for 1 year | 2.92 | 11.38 | 26% |
Returns for 3 years | 17.58 | 30.87 | 57% |
Returns for 5 years | 27.52 | 60.49 | 45% |
Returns for 10 years | 2.49 | 81.82 | 3% |