GEBIX | RNWFX | GEBIX / RNWFX | |
Total Expense Ratio | 1.02 | 0.62 | 165% |
Annual Report Gross Expense Ratio | 2.74 | 0.62 | 442% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 10.020 | 11.908 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22M | 67.6B | 0% |
Annual Yield % from dividends | 0.86 | 1.09 | 79% |
Returns for 1 year | 11.03 | 7.83 | 141% |
Returns for 3 years | 10.23 | 23.90 | 43% |
Returns for 5 years | 11.99 | 30.81 | 39% |
Returns for 10 years | N/A | 63.49 | - |