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 | 3.519 | 15.977 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.4M | 159B | 0% |
Annual Yield % from dividends | 0.54 | 0.78 | 69% |
Returns for 1 year | -2.82 | 13.22 | -21% |
Returns for 3 years | 23.21 | 45.03 | 52% |
Returns for 5 years | 25.75 | 33.14 | 78% |
Returns for 10 years | 92.68 | 100.47 | 92% |