GPGIX | RSEBX | GPGIX / RSEBX | |
Total Expense Ratio | 1.33 | 1.45 | 92% |
Annual Report Gross Expense Ratio | 1.38 | 1.45 | 95% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 6.765 | 6.543 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 76.9B | 1% |
Annual Yield % from dividends | 1.41 | 0.21 | 671% |
Returns for 1 year | 5.25 | 8.83 | 59% |
Returns for 3 years | 7.04 | 27.84 | 25% |
Returns for 5 years | -1.56 | 20.29 | -8% |
Returns for 10 years | 8.38 | 38.91 | 22% |