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 | 5.219 | 19.871 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.1M | 164B | 0% |
Annual Yield % from dividends | 0.27 | 0.75 | 37% |
Returns for 1 year | -2.79 | 13.38 | -21% |
Returns for 3 years | 36.44 | 66.46 | 55% |
Returns for 5 years | 25.01 | 36.68 | 68% |
Returns for 10 years | 89.97 | 102.60 | 88% |