GNXAX | RSLBX | GNXAX / RSLBX | |
Total Expense Ratio | 1.65 | 1.75 | 94% |
Annual Report Gross Expense Ratio | 2.34 | 1.75 | 134% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -17.514 | -10.049 | 174% |
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 | 0.02 | - |
Returns for 1 year | 6.10 | -6.10 | -100% |
Returns for 3 years | -6.54 | -8.07 | 81% |
Returns for 5 years | 14.16 | 16.77 | 84% |
Returns for 10 years | N/A | 12.18 | - |