GESOX | RNPGX | GESOX / RNPGX | |
Total Expense Ratio | 1.15 | 0.41 | 280% |
Annual Report Gross Expense Ratio | 1.81 | 0.41 | 441% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 0.493 | 5.809 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.4M | 147B | 0% |
Annual Yield % from dividends | 0.29 | 0.88 | 33% |
Returns for 1 year | -2.64 | 8.80 | -30% |
Returns for 3 years | 20.17 | 30.82 | 65% |
Returns for 5 years | 45.60 | 56.76 | 80% |
Returns for 10 years | 70.97 | 70.05 | 101% |