GMNAX | RSLBX | GMNAX / RSLBX | |
Total Expense Ratio | 0.91 | 1.75 | 52% |
Annual Report Gross Expense Ratio | 2.63 | 1.75 | 150% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 2.439 | 8.200 | 30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9M | 79.1B | 0% |
Annual Yield % from dividends | 0.92 | 0.06 | 1,587% |
Returns for 1 year | 12.74 | 9.58 | 133% |
Returns for 3 years | 28.23 | 32.14 | 88% |
Returns for 5 years | 57.69 | 15.32 | 376% |
Returns for 10 years | N/A | 32.42 | - |