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 | -3.931 | -3.251 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 497M | 97.8B | 1% |
Annual Yield % from dividends | 0.91 | 1.61 | 57% |
Returns for 1 year | -5.04 | 3.75 | -134% |
Returns for 3 years | -0.67 | 6.54 | -10% |
Returns for 5 years | 34.55 | 51.09 | 68% |
Returns for 10 years | -1.94 | 60.35 | -3% |