GHAIX | PRNEX | GHAIX / PRNEX | |
Total Expense Ratio | 0.95 | 0.75 | 127% |
Annual Report Gross Expense Ratio | 1.08 | 0.75 | 144% |
Fund Existence | 19 years | 56 years | - |
Gain YTD | 8.494 | 5.867 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 2.4B | 21% |
Annual Yield % from dividends | 3.04 | 1.99 | 153% |
Returns for 1 year | 0.52 | -3.53 | -15% |
Returns for 3 years | -11.37 | -1.73 | 658% |
Returns for 5 years | 163.68 | 103.10 | 159% |
Returns for 10 years | 13.19 | 31.93 | 41% |