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 | 9.015 | 10.721 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.4M | 110B | 0% |
Annual Yield % from dividends | 0.07 | 1.26 | 6% |
Returns for 1 year | 0.90 | 7.77 | 12% |
Returns for 3 years | 6.95 | 22.69 | 31% |
Returns for 5 years | 19.50 | 54.95 | 35% |
Returns for 10 years | 0.85 | 79.02 | 1% |