GPNYX | RGVFX | GPNYX / RGVFX | |
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 | 0.691 | 307% |
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 | 4.29 | 69% |
Returns for 1 year | 2.44 | 1.22 | 200% |
Returns for 3 years | -5.18 | -7.11 | 73% |
Returns for 5 years | -2.66 | -3.24 | 82% |
Returns for 10 years | N/A | 5.33 | - |