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 | 14.240 | 7.078 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 2.32B | 21% |
Annual Yield % from dividends | 2.79 | 1.95 | 143% |
Returns for 1 year | 11.58 | 5.51 | 210% |
Returns for 3 years | 9.98 | 9.40 | 106% |
Returns for 5 years | 72.73 | 53.82 | 135% |
Returns for 10 years | 41.86 | 49.89 | 84% |