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 | 3.070 | 5.559 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.6M | 105B | 0% |
Annual Yield % from dividends | 0.60 | 1.58 | 38% |
Returns for 1 year | -3.44 | 8.80 | -39% |
Returns for 3 years | 5.28 | 19.58 | 27% |
Returns for 5 years | 19.61 | 53.30 | 37% |
Returns for 10 years | -0.31 | 76.28 | -0% |