GMAEX | RWBEX | GMAEX / RWBEX | |
Total Expense Ratio | 0.41 | 1.21 | 34% |
Annual Report Gross Expense Ratio | 0.58 | 1.21 | 48% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | -46.365 | -10.420 | 445% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 250 | 300,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68M | 109B | 0% |
Annual Yield % from dividends | 1.60 | 1.19 | 134% |
Returns for 1 year | -51.18 | -11.29 | 454% |
Returns for 3 years | -51.44 | 0.38 | -13,545% |
Returns for 5 years | N/A | 35.34 | - |
Returns for 10 years | N/A | 21.52 | - |