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 | 57 years | - |
Gain YTD | 16.727 | 8.692 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 501M | 2.35B | 21% |
Annual Yield % from dividends | 2.89 | 1.95 | 148% |
Returns for 1 year | 8.93 | 2.60 | 344% |
Returns for 3 years | 7.75 | 6.71 | 116% |
Returns for 5 years | 76.60 | 52.92 | 145% |
Returns for 10 years | 49.36 | 53.82 | 92% |