GERUX | RNWBX | GERUX / RNWBX | |
Total Expense Ratio | 0.97 | 1.67 | 58% |
Annual Report Gross Expense Ratio | 1.14 | 1.67 | 68% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 11.731 | 10.496 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 67.6B | 3% |
Annual Yield % from dividends | 1.30 | 0.13 | 967% |
Returns for 1 year | 8.75 | 5.73 | 153% |
Returns for 3 years | 25.92 | 30.46 | 85% |
Returns for 5 years | 20.01 | 24.80 | 81% |
Returns for 10 years | N/A | 50.20 | - |