GTDFX | RNWBX | GTDFX / RNWBX | |
Total Expense Ratio | 1.01 | 1.67 | 60% |
Annual Report Gross Expense Ratio | 1.01 | 1.67 | 60% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 12.819 | 17.458 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 71.8B | 2% |
Annual Yield % from dividends | 1.41 | 0.13 | 1,095% |
Returns for 1 year | 11.11 | 10.83 | 103% |
Returns for 3 years | 26.34 | 34.80 | 76% |
Returns for 5 years | -0.49 | 17.82 | -3% |
Returns for 10 years | 64.33 | 79.12 | 81% |