GBCIX | RMFCX | GBCIX / RMFCX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 2.40 | 0.91 | 264% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 6.021 | 7.403 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2M | 106B | 0% |
Annual Yield % from dividends | 0.60 | 1.31 | 45% |
Returns for 1 year | -0.51 | 9.64 | -5% |
Returns for 3 years | 14.93 | 26.42 | 57% |
Returns for 5 years | 34.39 | 63.87 | 54% |
Returns for 10 years | 4.70 | 76.11 | 6% |