GFGEX | RNPCX | GFGEX / RNPCX | |
Total Expense Ratio | 0.99 | 1.06 | 93% |
Annual Report Gross Expense Ratio | 1.10 | 1.06 | 104% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 3.435 | 12.785 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.7M | 155B | 0% |
Annual Yield % from dividends | 0.84 | 0.23 | 371% |
Returns for 1 year | 2.06 | 10.76 | 19% |
Returns for 3 years | 22.13 | 45.00 | 49% |
Returns for 5 years | 31.86 | 43.51 | 73% |
Returns for 10 years | N/A | 83.15 | - |