GGOIX | RPTIX | GGOIX / RPTIX | |
Total Expense Ratio | 0.86 | 0.63 | 137% |
Annual Report Gross Expense Ratio | 1.01 | 0.63 | 160% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 10.028 | 3.389 | 296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 27.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 17.03 | -3.71 | -459% |
Returns for 3 years | 32.78 | 11.79 | 278% |
Returns for 5 years | 0.04 | 1.25 | 3% |
Returns for 10 years | -12.50 | 31.94 | -39% |