GHAYX | PRNEX | GHAYX / PRNEX | |
Total Expense Ratio | 1.13 | 0.77 | 147% |
Annual Report Gross Expense Ratio | 1.18 | 0.77 | 153% |
Fund Existence | 15 years | 57 years | - |
Gain YTD | 20.419 | 11.006 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 512M | 2.4B | 21% |
Annual Yield % from dividends | 2.79 | 1.95 | 143% |
Returns for 1 year | 10.53 | 3.59 | 293% |
Returns for 3 years | 7.81 | 7.63 | 102% |
Returns for 5 years | 75.53 | 56.81 | 133% |
Returns for 10 years | 61.68 | 64.73 | 95% |