GPROX | RSEBX | GPROX / RSEBX | |
Total Expense Ratio | 1.50 | 1.45 | 103% |
Annual Report Gross Expense Ratio | 1.55 | 1.45 | 107% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 4.875 | 0.231 | 2,113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 74.5B | 0% |
Annual Yield % from dividends | 1.64 | 0.22 | 736% |
Returns for 1 year | 2.01 | -0.02 | -11,003% |
Returns for 3 years | 7.80 | 16.64 | 47% |
Returns for 5 years | 9.28 | 19.58 | 47% |
Returns for 10 years | 17.27 | 28.88 | 60% |