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 | 9.137 | 1.699 | 538% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 27.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 13.76 | 0.86 | 1,595% |
Returns for 3 years | 9.03 | 4.76 | 189% |
Returns for 5 years | -28.76 | 1.90 | -1,516% |
Returns for 10 years | -56.23 | N/A | - |