GGOAX | RPTIX | GGOAX / RPTIX | |
Total Expense Ratio | 1.16 | 0.63 | 184% |
Annual Report Gross Expense Ratio | 1.37 | 0.63 | 217% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 8.504 | 0.920 | 925% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 27.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 8.77 | -4.90 | -179% |
Returns for 3 years | 31.00 | 14.25 | 217% |
Returns for 5 years | -17.93 | 3.90 | -460% |
Returns for 10 years | -48.12 | N/A | - |