GEOSX | RSEBX | GEOSX / RSEBX | |
Total Expense Ratio | 0.99 | 1.45 | 68% |
Annual Report Gross Expense Ratio | 1.25 | 1.45 | 86% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 17.554 | 9.281 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.7M | 79.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 13.72 | 9.34 | 147% |
Returns for 3 years | 17.12 | 31.03 | 55% |
Returns for 5 years | 33.93 | 16.78 | 202% |
Returns for 10 years | N/A | 43.37 | - |