GFGEX | RNPFX | GFGEX / RNPFX | |
Total Expense Ratio | 0.99 | 0.46 | 215% |
Annual Report Gross Expense Ratio | 1.10 | 0.46 | 239% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 3.435 | 13.104 | 26% |
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 | 0.74 | 114% |
Returns for 1 year | 2.06 | 11.57 | 18% |
Returns for 3 years | 22.13 | 47.16 | 47% |
Returns for 5 years | 31.86 | 47.33 | 67% |
Returns for 10 years | N/A | 88.89 | - |