GPNIX | RGVEX | GPNIX / RGVEX | |
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 | 0.333 | 661% |
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 | 3.99 | 74% |
Returns for 1 year | 2.52 | 0.84 | 301% |
Returns for 3 years | -5.04 | -8.01 | 63% |
Returns for 5 years | -2.46 | -4.74 | 52% |
Returns for 10 years | N/A | 2.18 | - |