GNXAX | RSEBX | GNXAX / RSEBX | |
Total Expense Ratio | 1.65 | 1.45 | 114% |
Annual Report Gross Expense Ratio | 2.34 | 1.45 | 161% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -17.514 | -9.134 | 192% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4M | 66.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 6.10 | -4.40 | -139% |
Returns for 3 years | -6.54 | -5.51 | 119% |
Returns for 5 years | 14.16 | 21.27 | 67% |
Returns for 10 years | N/A | 20.91 | - |