GEBSX | RNWFX | GEBSX / RNWFX | |
Total Expense Ratio | 1.06 | 0.62 | 171% |
Annual Report Gross Expense Ratio | 2.67 | 0.62 | 431% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -5.556 | -2.498 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.9M | 58.2B | 0% |
Annual Yield % from dividends | 0.92 | 1.17 | 78% |
Returns for 1 year | -2.20 | -4.17 | 53% |
Returns for 3 years | -9.73 | 3.94 | -247% |
Returns for 5 years | 11.12 | 34.65 | 32% |
Returns for 10 years | N/A | 36.45 | - |