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 | 9.958 | 2.589 | 385% |
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 | 26.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 6.51 | -7.30 | -89% |
Returns for 3 years | 43.27 | 19.47 | 222% |
Returns for 5 years | -5.41 | -3.68 | 147% |
Returns for 10 years | -12.06 | 29.90 | -40% |