GHAIX | PRNEX | GHAIX / PRNEX | |
Total Expense Ratio | 0.95 | 0.77 | 123% |
Annual Report Gross Expense Ratio | 1.10 | 0.77 | 143% |
Fund Existence | 19 years | 56 years | - |
Gain YTD | 14.044 | 5.867 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 497M | 2.37B | 21% |
Annual Yield % from dividends | 2.88 | 1.97 | 146% |
Returns for 1 year | 6.30 | 0.71 | 894% |
Returns for 3 years | 16.68 | 13.79 | 121% |
Returns for 5 years | 105.75 | 62.95 | 168% |
Returns for 10 years | 28.24 | 40.75 | 69% |