GESIX | RNPGX | GESIX / RNPGX | |
Total Expense Ratio | 0.86 | 0.41 | 210% |
Annual Report Gross Expense Ratio | 0.86 | 0.41 | 210% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 5.054 | 19.163 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.2M | 163B | 0% |
Annual Yield % from dividends | 0.53 | 0.75 | 72% |
Returns for 1 year | -3.65 | 12.95 | -28% |
Returns for 3 years | 34.05 | 62.39 | 55% |
Returns for 5 years | 26.47 | 36.48 | 73% |
Returns for 10 years | 90.10 | 100.76 | 89% |