GFDDX | RNPHX | GFDDX / RNPHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 2.463 | 2.083 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.27B | 145B | 6% |
Annual Yield % from dividends | 0.00 | 1.00 | - |
Returns for 1 year | 7.46 | 15.55 | 48% |
Returns for 3 years | -15.21 | 2.67 | -570% |
Returns for 5 years | -1.28 | 32.49 | -4% |
Returns for 10 years | N/A | N/A | - |