GPAFX | RMFEX | GPAFX / RMFEX | |
Total Expense Ratio | 0.89 | 0.62 | 144% |
Annual Report Gross Expense Ratio | 0.93 | 0.62 | 150% |
Fund Existence | 53 years | 23 years | - |
Gain YTD | -0.053 | 1.374 | -4% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 101B | 0% |
Annual Yield % from dividends | 0.93 | 1.65 | 57% |
Returns for 1 year | -5.99 | 5.68 | -106% |
Returns for 3 years | 10.68 | 18.38 | 58% |
Returns for 5 years | 39.68 | 58.56 | 68% |
Returns for 10 years | 1.02 | 66.50 | 2% |