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 | 6.275 | 9.619 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 109B | 0% |
Annual Yield % from dividends | 0.88 | 1.53 | 58% |
Returns for 1 year | -1.81 | 10.12 | -18% |
Returns for 3 years | 20.62 | 32.24 | 64% |
Returns for 5 years | 44.85 | 64.02 | 70% |
Returns for 10 years | 6.10 | 82.91 | 7% |