GFDDX | RNPHX | GFDDX / RNPHX | |
Total Expense Ratio | 0.74 | 0.56 | 132% |
Annual Report Gross Expense Ratio | 0.74 | 0.56 | 132% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | -10.829 | -5.680 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.85B | 132B | 6% |
Annual Yield % from dividends | 0.00 | 0.76 | - |
Returns for 1 year | -12.58 | 1.25 | -1,010% |
Returns for 3 years | -13.38 | 4.26 | -314% |
Returns for 5 years | 4.69 | 40.71 | 12% |
Returns for 10 years | N/A | N/A | - |