GICPX | RNPFX | GICPX / RNPFX | |
Total Expense Ratio | 0.90 | 0.46 | 196% |
Annual Report Gross Expense Ratio | 1.61 | 0.46 | 350% |
Fund Existence | 31 years | 23 years | - |
Gain YTD | -8.243 | -5.658 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 131B | 0% |
Annual Yield % from dividends | 0.19 | 0.84 | 22% |
Returns for 1 year | 3.78 | 1.39 | 272% |
Returns for 3 years | 24.19 | 4.56 | 530% |
Returns for 5 years | 56.54 | 41.42 | 137% |
Returns for 10 years | 71.28 | 55.24 | 129% |