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 | -11.605 | -10.316 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 65.7B | 0% |
Annual Yield % from dividends | 0.98 | 0.67 | 145% |
Returns for 1 year | -11.60 | -9.54 | 122% |
Returns for 3 years | -4.00 | -5.79 | 69% |
Returns for 5 years | 54.55 | 26.92 | 203% |
Returns for 10 years | N/A | 24.15 | - |