GESIX | RNPHX | GESIX / RNPHX | |
Total Expense Ratio | 0.86 | 0.56 | 154% |
Annual Report Gross Expense Ratio | 0.86 | 0.56 | 154% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 3.125 | 13.346 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.2M | 156B | 0% |
Annual Yield % from dividends | 0.55 | 0.67 | 82% |
Returns for 1 year | -2.49 | 11.85 | -21% |
Returns for 3 years | 27.73 | 47.10 | 59% |
Returns for 5 years | 34.42 | 41.58 | 83% |
Returns for 10 years | 77.76 | N/A | - |