GHAYX | PRNEX | GHAYX / PRNEX | |
Total Expense Ratio | 1.11 | 0.75 | 148% |
Annual Report Gross Expense Ratio | 1.11 | 0.75 | 148% |
Fund Existence | 15 years | 56 years | - |
Gain YTD | -0.161 | -4.736 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 2.15B | 21% |
Annual Yield % from dividends | 2.93 | 1.99 | 147% |
Returns for 1 year | -8.97 | -13.38 | 67% |
Returns for 3 years | -17.28 | -9.84 | 176% |
Returns for 5 years | 108.91 | 63.72 | 171% |
Returns for 10 years | 2.69 | 18.72 | 14% |