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 | 13.282 | 14.641 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6M | 113B | 0% |
Annual Yield % from dividends | 0.55 | 1.46 | 37% |
Returns for 1 year | 1.77 | 6.97 | 25% |
Returns for 3 years | 32.04 | 45.05 | 71% |
Returns for 5 years | 30.70 | 60.50 | 51% |
Returns for 10 years | 19.60 | 100.86 | 19% |