GAONX | RCEEX | GAONX / RCEEX | |
Total Expense Ratio | 1.40 | 1.07 | 131% |
Annual Report Gross Expense Ratio | 1.47 | 1.07 | 137% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 10.695 | 14.608 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 119B | 2% |
Annual Yield % from dividends | 2.52 | 2.57 | 98% |
Returns for 1 year | 7.93 | 10.31 | 77% |
Returns for 3 years | 30.97 | 32.60 | 95% |
Returns for 5 years | 18.98 | 45.62 | 42% |
Returns for 10 years | 57.08 | 56.34 | 101% |