GGORX | RPTIX | GGORX / RPTIX | |
Total Expense Ratio | 1.41 | 0.63 | 224% |
Annual Report Gross Expense Ratio | 1.62 | 0.63 | 257% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 9.248 | 2.559 | 361% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 26.8B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 0.37 | -5.64 | -7% |
Returns for 3 years | 26.92 | 22.26 | 121% |
Returns for 5 years | -28.67 | 3.62 | -792% |
Returns for 10 years | -50.89 | 37.41 | -136% |