GEOSX | RSLDX | GEOSX / RSLDX | |
Total Expense Ratio | 0.99 | 0.80 | 124% |
Annual Report Gross Expense Ratio | 1.25 | 0.80 | 156% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 16.279 | 8.215 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1M | 79B | 0% |
Annual Yield % from dividends | 0.00 | 0.81 | - |
Returns for 1 year | 21.76 | 15.19 | 143% |
Returns for 3 years | 5.23 | 24.09 | 22% |
Returns for 5 years | 26.43 | 13.87 | 191% |
Returns for 10 years | N/A | N/A | - |