GEBIX | RNWFX | GEBIX / RNWFX | |
Total Expense Ratio | 1.07 | 0.62 | 173% |
Annual Report Gross Expense Ratio | 2.68 | 0.62 | 432% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 3.239 | 0.065 | 5,005% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 62.3B | 0% |
Annual Yield % from dividends | 0.90 | 1.17 | 77% |
Returns for 1 year | 7.79 | -1.48 | -527% |
Returns for 3 years | -7.49 | 0.31 | -2,453% |
Returns for 5 years | 30.43 | 50.78 | 60% |
Returns for 10 years | N/A | 42.27 | - |