GMNCX | RSLEX | GMNCX / RSLEX | |
Total Expense Ratio | 0.90 | 1.00 | 90% |
Annual Report Gross Expense Ratio | 10.15 | 1.00 | 1,015% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -5.440 | 0.344 | -1,580% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8M | 73.3B | 0% |
Annual Yield % from dividends | 1.00 | 0.66 | 152% |
Returns for 1 year | -2.09 | 1.86 | -112% |
Returns for 3 years | 14.65 | 19.07 | 77% |
Returns for 5 years | 60.16 | 22.51 | 267% |
Returns for 10 years | N/A | 35.90 | - |