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 | 9.451 | 2.589 | 365% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 26.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -2.97 | -7.30 | 41% |
Returns for 3 years | 22.53 | 19.47 | 116% |
Returns for 5 years | -34.25 | -3.68 | 931% |
Returns for 10 years | -53.40 | 29.90 | -179% |