GEOSX | RSLDX | GEOSX / RSLDX | |
Total Expense Ratio | 0.99 | 0.80 | 124% |
Annual Report Gross Expense Ratio | 1.25 | 0.80 | 156% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 10.428 | 8.730 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 79.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.81 | - |
Returns for 1 year | 8.16 | 10.63 | 77% |
Returns for 3 years | 15.00 | 35.76 | 42% |
Returns for 5 years | 39.53 | 22.93 | 172% |
Returns for 10 years | N/A | N/A | - |