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 | 10.264 | 2.289 | 448% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 27.6B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 25.98 | 1.32 | 1,973% |
Returns for 3 years | 28.82 | 6.34 | 454% |
Returns for 5 years | 2.14 | 2.38 | 90% |
Returns for 10 years | -16.48 | N/A | - |