GEBSX | RNWFX | GEBSX / RNWFX | |
Total Expense Ratio | 1.01 | 0.62 | 163% |
Annual Report Gross Expense Ratio | 2.73 | 0.62 | 440% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 7.475 | 9.707 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5M | 66.5B | 0% |
Annual Yield % from dividends | 0.88 | 1.09 | 80% |
Returns for 1 year | 10.49 | 7.50 | 140% |
Returns for 3 years | 7.15 | 22.39 | 32% |
Returns for 5 years | 17.70 | 36.55 | 48% |
Returns for 10 years | N/A | 56.85 | - |