GERIX | RNWBX | GERIX / RNWBX | |
Total Expense Ratio | 0.98 | 1.67 | 59% |
Annual Report Gross Expense Ratio | 1.15 | 1.67 | 69% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 30.742 | 23.671 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 75.2B | 4% |
Annual Yield % from dividends | 1.08 | 0.12 | 897% |
Returns for 1 year | 19.77 | 11.48 | 172% |
Returns for 3 years | 68.20 | 54.43 | 125% |
Returns for 5 years | 21.48 | 25.41 | 85% |
Returns for 10 years | 67.19 | 86.19 | 78% |