GGOUX | RPTIX | GGOUX / RPTIX | |
Total Expense Ratio | 0.85 | 0.63 | 135% |
Annual Report Gross Expense Ratio | 1.00 | 0.63 | 159% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 8.079 | 0.400 | 2,021% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 27.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 11.92 | -7.07 | -168% |
Returns for 3 years | 43.28 | 12.93 | 335% |
Returns for 5 years | 4.12 | 3.36 | 122% |
Returns for 10 years | N/A | N/A | - |