GGGAX | RNPFX | GGGAX / RNPFX | |
Total Expense Ratio | 0.90 | 0.46 | 196% |
Annual Report Gross Expense Ratio | 1.61 | 0.46 | 350% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -8.093 | -5.513 | 147% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 129B | 0% |
Annual Yield % from dividends | 0.19 | 0.84 | 22% |
Returns for 1 year | 0.34 | -1.50 | -23% |
Returns for 3 years | 23.96 | 4.09 | 586% |
Returns for 5 years | 64.12 | 47.79 | 134% |
Returns for 10 years | 70.43 | 55.23 | 128% |