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 | 19.512 | 18.042 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 71.8B | 3% |
Annual Yield % from dividends | 1.20 | 0.13 | 932% |
Returns for 1 year | 16.58 | 11.46 | 145% |
Returns for 3 years | 38.37 | 35.47 | 108% |
Returns for 5 years | 13.75 | 19.10 | 72% |
Returns for 10 years | 68.82 | 80.01 | 86% |