GMNAX | RSLEX | GMNAX / RSLEX | |
Total Expense Ratio | 0.91 | 1.00 | 91% |
Annual Report Gross Expense Ratio | 2.63 | 1.00 | 263% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 2.439 | 8.618 | 28% |
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 | 0.62 | 148% |
Returns for 1 year | 12.74 | 10.42 | 122% |
Returns for 3 years | 28.23 | 35.17 | 80% |
Returns for 5 years | 57.69 | 21.68 | 266% |
Returns for 10 years | N/A | 47.70 | - |