GEOSX | RSLDX | GEOSX / RSLDX | |
Total Expense Ratio | 0.99 | 0.80 | 124% |
Annual Report Gross Expense Ratio | 1.29 | 0.80 | 161% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 18.605 | 9.905 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.8M | 80.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | 14.32 | 7.20 | 199% |
Returns for 3 years | 11.03 | 34.32 | 32% |
Returns for 5 years | 27.19 | 15.74 | 173% |
Returns for 10 years | N/A | N/A | - |