GGOSX | RPTIX | GGOSX / RPTIX | |
Total Expense Ratio | 1.36 | 0.63 | 216% |
Annual Report Gross Expense Ratio | 1.51 | 0.63 | 240% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 9.442 | 3.079 | 307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 27.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 5.69 | -4.53 | -125% |
Returns for 3 years | 14.56 | 12.32 | 118% |
Returns for 5 years | -30.32 | 0.95 | -3,194% |
Returns for 10 years | -52.09 | 34.71 | -150% |