GBCIX | RMFCX | GBCIX / RMFCX | |
Total Expense Ratio | 1.01 | 0.91 | 111% |
Annual Report Gross Expense Ratio | 2.45 | 0.91 | 269% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 1.417 | 2.814 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4M | 102B | 0% |
Annual Yield % from dividends | 0.60 | 1.34 | 45% |
Returns for 1 year | -5.40 | 6.53 | -83% |
Returns for 3 years | -2.17 | 11.52 | -19% |
Returns for 5 years | 54.16 | 76.10 | 71% |
Returns for 10 years | -0.11 | 65.70 | -0% |