GFDDX | RNPHX | GFDDX / RNPHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 13.072 | 15.649 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 142B | 6% |
Annual Yield % from dividends | 0.00 | 1.00 | - |
Returns for 1 year | 8.95 | 18.29 | 49% |
Returns for 3 years | -25.68 | -9.77 | 263% |
Returns for 5 years | 10.65 | 39.74 | 27% |
Returns for 10 years | N/A | N/A | - |