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 | 12.456 | 13.371 | 93% |
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 | 111B | 0% |
Annual Yield % from dividends | 0.55 | 1.49 | 37% |
Returns for 1 year | 2.16 | 7.94 | 27% |
Returns for 3 years | 22.51 | 34.94 | 64% |
Returns for 5 years | 31.88 | 62.94 | 51% |
Returns for 10 years | 21.25 | 104.14 | 20% |