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 | 2.662 | 6.978 | 38% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 107B | 0% |
Annual Yield % from dividends | 0.91 | 1.58 | 58% |
Returns for 1 year | -3.22 | 9.82 | -33% |
Returns for 3 years | 16.66 | 29.43 | 57% |
Returns for 5 years | 39.27 | 63.58 | 62% |
Returns for 10 years | 3.15 | 78.41 | 4% |