GERUX | RNWHX | GERUX / RNWHX | |
Total Expense Ratio | 0.97 | 0.72 | 135% |
Annual Report Gross Expense Ratio | 1.14 | 0.72 | 158% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.731 | 10.984 | 107% |
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 | 1.04 | 125% |
Returns for 1 year | 8.75 | 6.82 | 128% |
Returns for 3 years | 25.92 | 33.07 | 78% |
Returns for 5 years | 20.01 | 29.54 | 68% |
Returns for 10 years | N/A | N/A | - |