GNXAX | RSLEX | GNXAX / RSLEX | |
Total Expense Ratio | 1.65 | 1.00 | 165% |
Annual Report Gross Expense Ratio | 2.34 | 1.00 | 234% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 7.624 | 8.618 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4M | 79.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 36.26 | 10.42 | 348% |
Returns for 3 years | 48.11 | 35.17 | 137% |
Returns for 5 years | 23.68 | 21.68 | 109% |
Returns for 10 years | N/A | 47.70 | - |