GESIX | RNPHX | GESIX / RNPHX | |
Total Expense Ratio | 0.88 | 0.56 | 157% |
Annual Report Gross Expense Ratio | 0.88 | 0.56 | 157% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -2.029 | 2.360 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.6M | 142B | 0% |
Annual Yield % from dividends | 0.58 | 0.74 | 78% |
Returns for 1 year | -4.61 | 5.52 | -84% |
Returns for 3 years | 20.07 | 28.03 | 72% |
Returns for 5 years | 39.97 | 47.52 | 84% |
Returns for 10 years | 71.69 | N/A | - |