GFFDX | RNPGX | GFFDX / RNPGX | |
Total Expense Ratio | 0.88 | 0.41 | 215% |
Annual Report Gross Expense Ratio | 0.88 | 0.41 | 215% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | -13.189 | -10.491 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 125B | 0% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | -10.07 | -6.40 | 157% |
Returns for 3 years | 4.95 | -5.23 | -95% |
Returns for 5 years | 54.61 | 54.14 | 101% |
Returns for 10 years | N/A | 48.88 | - |