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 | -11.884 | -11.825 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 829M | 25.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -3.94 | -14.32 | 28% |
Returns for 3 years | 3.08 | -9.29 | -33% |
Returns for 5 years | 4.63 | 8.44 | 55% |
Returns for 10 years | N/A | N/A | - |