GPNIX | RGVFX | GPNIX / RGVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 5.493 | 4.500 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 18.3B | 1% |
Annual Yield % from dividends | 2.96 | 4.29 | 69% |
Returns for 1 year | 10.43 | 9.85 | 106% |
Returns for 3 years | -2.58 | -4.04 | 64% |
Returns for 5 years | 0.96 | 0.64 | 152% |
Returns for 10 years | N/A | 10.51 | - |