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 | 7.615 | 11.638 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 527M | 109B | 0% |
Annual Yield % from dividends | 0.87 | 1.49 | 58% |
Returns for 1 year | -2.88 | 8.06 | -36% |
Returns for 3 years | 20.31 | 33.39 | 61% |
Returns for 5 years | 37.77 | 58.84 | 64% |
Returns for 10 years | 16.39 | 98.59 | 17% |