GFFFX
Price
$84.70
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
RPNLX
Price
$14.92
Change
+$0.13 (+0.88%)
Updated
Jul 31 closing price
Net Assets
3.7M
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GFFFX vs RPNLX

GFFFX vs RPNLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GFFFX has more cash in the bank: 357B vs. RPNLX (3.7M). GFFFX pays higher dividends than RPNLX: GFFFX (0.44) vs RPNLX (0.00). GFFFX was incepted earlier than RPNLX: GFFFX (18 years) vs RPNLX (3 years). RPNLX (2.22) is less costly to investors than GFFFX (0.40). RPNLX is a more actively managed with annual turnover of: 75.00 vs. GFFFX (32.00). GFFFX has a lower initial minimum investment than RPNLX: GFFFX (250) vs RPNLX (50000). RPNLX annual gain was more profitable for investors over the last year : 9.14 vs. GFFFX (1.80).
GFFFXRPNLXGFFFX / RPNLX
Total Expense Ratio0.401.0040%
Annual Report Gross Expense Ratio0.402.2218%
Fund Existence18 years3 years-
Gain YTD5.7308.35169%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets357B3.7M9,651,257%
Annual Yield % from dividends0.440.00-
Returns for 1 year1.809.1420%
Returns for 3 years36.81N/A-
Returns for 5 years14.43N/A-
Returns for 10 years101.64N/A-
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