GESOX | RNPGX | GESOX / RNPGX | |
Total Expense Ratio | 1.15 | 0.41 | 280% |
Annual Report Gross Expense Ratio | 1.81 | 0.41 | 441% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 4.232 | 18.423 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.5M | 163B | 0% |
Annual Yield % from dividends | 0.28 | 0.77 | 36% |
Returns for 1 year | -2.82 | 15.19 | -19% |
Returns for 3 years | 27.53 | 52.72 | 52% |
Returns for 5 years | 27.44 | 40.81 | 67% |
Returns for 10 years | 92.11 | 104.87 | 88% |