GPNYX | RGVBX | GPNYX / RGVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 2.121 | -0.360 | -589% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
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 | 2.44 | 0.08 | 3,018% |
Returns for 3 years | -5.18 | -10.03 | 52% |
Returns for 5 years | -2.66 | -8.26 | 32% |
Returns for 10 years | N/A | -5.26 | - |