GAONX | RCEEX | GAONX / RCEEX | |
Total Expense Ratio | 1.40 | 1.07 | 131% |
Annual Report Gross Expense Ratio | 1.48 | 1.07 | 138% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -7.120 | -3.472 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 104B | 2% |
Annual Yield % from dividends | 2.12 | 2.71 | 78% |
Returns for 1 year | -4.14 | 0.51 | -818% |
Returns for 3 years | -1.48 | 3.17 | -47% |
Returns for 5 years | 18.41 | 33.14 | 56% |
Returns for 10 years | 25.12 | 23.26 | 108% |