GPAFX | RMFEX | GPAFX / RMFEX | |
Total Expense Ratio | 0.89 | 0.62 | 144% |
Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
Fund Existence | 53 years | 23 years | - |
Gain YTD | 3.314 | 6.152 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 107B | 0% |
Annual Yield % from dividends | 0.91 | 1.58 | 58% |
Returns for 1 year | -2.27 | 9.03 | -25% |
Returns for 3 years | 18.00 | 29.63 | 61% |
Returns for 5 years | 40.16 | 62.32 | 64% |
Returns for 10 years | 3.26 | 76.27 | 4% |