GERIX | RNWHX | GERIX / RNWHX | |
Total Expense Ratio | 0.98 | 0.72 | 136% |
Annual Report Gross Expense Ratio | 1.15 | 0.72 | 160% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 30.278 | 24.980 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 75.3B | 4% |
Annual Yield % from dividends | 1.08 | 0.93 | 116% |
Returns for 1 year | 19.34 | 12.99 | 149% |
Returns for 3 years | 67.61 | 58.03 | 117% |
Returns for 5 years | 22.12 | 31.30 | 71% |
Returns for 10 years | 66.59 | N/A | - |