GNXIX | RLLGX | GNXIX / RLLGX | |
Total Expense Ratio | 1.51 | 0.65 | 232% |
Annual Report Gross Expense Ratio | 2.59 | 0.65 | 398% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 16.476 | 10.861 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.2M | 80.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.92 | - |
Returns for 1 year | 42.55 | 8.95 | 475% |
Returns for 3 years | 47.66 | 32.91 | 145% |
Returns for 5 years | 26.79 | 15.35 | 175% |
Returns for 10 years | N/A | 69.91 | - |