GESOX | RNPEX | GESOX / RNPEX | |
Total Expense Ratio | 1.15 | 0.76 | 151% |
Annual Report Gross Expense Ratio | 1.57 | 0.76 | 207% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -2.083 | 2.282 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.6M | 142B | 0% |
Annual Yield % from dividends | 0.29 | 0.55 | 54% |
Returns for 1 year | -4.88 | 5.27 | -93% |
Returns for 3 years | 19.10 | 27.41 | 70% |
Returns for 5 years | 37.97 | 46.39 | 82% |
Returns for 10 years | 68.91 | 64.04 | 108% |