GPNIX | RGVBX | GPNIX / RGVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 2.199 | -0.360 | -611% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 22.2B | 1% |
Annual Yield % from dividends | 2.96 | 3.25 | 91% |
Returns for 1 year | 2.52 | 0.08 | 3,114% |
Returns for 3 years | -5.04 | -10.03 | 50% |
Returns for 5 years | -2.46 | -8.26 | 30% |
Returns for 10 years | N/A | -5.26 | - |