GEOSX | RSEBX | GEOSX / RSEBX | |
Total Expense Ratio | 0.99 | 1.45 | 68% |
Annual Report Gross Expense Ratio | 1.25 | 1.45 | 86% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 1.350 | 0.200 | 675% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1M | 73.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | -3.91 | 0.58 | -672% |
Returns for 3 years | 0.07 | 15.36 | 0% |
Returns for 5 years | 35.51 | 19.55 | 182% |
Returns for 10 years | N/A | 28.85 | - |