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 | 3.433 | 9.562 | 36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 79.8B | 0% |
Annual Yield % from dividends | 0.92 | 0.62 | 148% |
Returns for 1 year | 5.91 | 9.85 | 60% |
Returns for 3 years | 26.39 | 32.85 | 80% |
Returns for 5 years | 57.94 | 19.72 | 294% |
Returns for 10 years | N/A | 49.98 | - |