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 | 14.750 | 15.649 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 70.4B | 3% |
Annual Yield % from dividends | 1.22 | 0.13 | 949% |
Returns for 1 year | 8.07 | 8.81 | 92% |
Returns for 3 years | 35.55 | 38.06 | 93% |
Returns for 5 years | 12.71 | 23.94 | 53% |
Returns for 10 years | N/A | 61.55 | - |