GNXAX | RLLGX | GNXAX / RLLGX | |
Total Expense Ratio | 1.65 | 0.65 | 254% |
Annual Report Gross Expense Ratio | 2.34 | 0.65 | 360% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 15.728 | 9.932 | 158% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5M | 80.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.92 | - |
Returns for 1 year | 48.46 | 10.68 | 454% |
Returns for 3 years | 30.52 | 22.72 | 134% |
Returns for 5 years | 22.72 | 17.54 | 130% |
Returns for 10 years | N/A | 57.53 | - |