GMNAX | RSLEX | GMNAX / RSLEX | |
Total Expense Ratio | 0.90 | 1.00 | 90% |
Annual Report Gross Expense Ratio | 3.37 | 1.00 | 337% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -12.285 | -15.931 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2M | 61.6B | 0% |
Annual Yield % from dividends | 0.97 | 0.67 | 145% |
Returns for 1 year | -12.67 | -16.23 | 78% |
Returns for 3 years | -5.77 | -12.98 | 44% |
Returns for 5 years | 53.42 | 18.97 | 282% |
Returns for 10 years | N/A | 16.81 | - |