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 | 7.520 | -0.250 | -3,009% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 999M | 26.8B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 9.07 | -3.12 | -290% |
Returns for 3 years | 4.34 | 0.48 | 912% |
Returns for 5 years | -30.49 | -0.87 | 3,511% |
Returns for 10 years | -56.90 | N/A | - |