GHAAX | PRNEX | GHAAX / PRNEX | |
Total Expense Ratio | 1.38 | 0.75 | 184% |
Annual Report Gross Expense Ratio | 1.45 | 0.75 | 193% |
Fund Existence | 30 years | 56 years | - |
Gain YTD | 3.019 | -3.202 | -94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 2.19B | 21% |
Annual Yield % from dividends | 2.75 | 1.99 | 138% |
Returns for 1 year | -4.09 | -10.42 | 39% |
Returns for 3 years | -9.82 | -6.23 | 157% |
Returns for 5 years | 101.34 | 68.17 | 149% |
Returns for 10 years | -0.23 | 17.99 | -1% |