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 | 3.544 | -3.068 | -116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 2.19B | 21% |
Annual Yield % from dividends | 3.04 | 1.99 | 153% |
Returns for 1 year | -3.51 | -10.44 | 34% |
Returns for 3 years | -6.30 | -3.96 | 159% |
Returns for 5 years | 106.51 | 68.40 | 156% |
Returns for 10 years | 4.22 | 18.21 | 23% |