GESIX | RNPCX | GESIX / RNPCX | |
Total Expense Ratio | 0.86 | 1.06 | 81% |
Annual Report Gross Expense Ratio | 0.86 | 1.06 | 81% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 1.754 | 8.523 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78M | 152B | 0% |
Annual Yield % from dividends | 0.56 | 0.24 | 238% |
Returns for 1 year | -1.76 | 8.42 | -21% |
Returns for 3 years | 30.28 | 41.71 | 73% |
Returns for 5 years | 40.97 | 45.73 | 90% |
Returns for 10 years | 79.32 | 73.35 | 108% |