GGOIX | RPTIX | GGOIX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 14.540 | 1.766 | 823% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 30.8B | 3% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 14.72 | 2.11 | 697% |
Returns for 3 years | -4.78 | -11.96 | 40% |
Returns for 5 years | 13.41 | 7.05 | 190% |
Returns for 10 years | -21.79 | N/A | - |