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 | 25.087 | 21.224 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 73.7B | 3% |
Annual Yield % from dividends | 1.17 | 0.13 | 936% |
Returns for 1 year | 24.81 | 15.12 | 164% |
Returns for 3 years | 51.80 | 45.18 | 115% |
Returns for 5 years | 17.53 | 23.93 | 73% |
Returns for 10 years | 68.00 | 87.45 | 78% |