GGOUX | RPTIX | GGOUX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 17.954 | 3.393 | 529% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 31.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 19.96 | 4.76 | 419% |
Returns for 3 years | 1.07 | -8.55 | -13% |
Returns for 5 years | 18.20 | 9.64 | 189% |
Returns for 10 years | N/A | N/A | - |