GBCIX | RMFEX | GBCIX / RMFEX | |
Total Expense Ratio | 1.00 | 0.62 | 161% |
Annual Report Gross Expense Ratio | 2.40 | 0.62 | 387% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 9.917 | 9.675 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.5M | 109B | 0% |
Annual Yield % from dividends | 0.57 | 1.53 | 37% |
Returns for 1 year | -0.42 | 9.27 | -4% |
Returns for 3 years | 18.64 | 30.23 | 62% |
Returns for 5 years | 30.44 | 59.51 | 51% |
Returns for 10 years | 7.31 | 83.90 | 9% |