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 | 6.524 | 15.559 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.1M | 159B | 0% |
Annual Yield % from dividends | 0.27 | 0.78 | 35% |
Returns for 1 year | 2.45 | 15.89 | 15% |
Returns for 3 years | 18.04 | 35.11 | 51% |
Returns for 5 years | 31.55 | 39.88 | 79% |
Returns for 10 years | 84.96 | 89.39 | 95% |