GESIX | RNPEX | GESIX / RNPEX | |
Total Expense Ratio | 0.86 | 0.76 | 113% |
Annual Report Gross Expense Ratio | 0.86 | 0.76 | 113% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 6.305 | 14.628 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.5M | 158B | 0% |
Annual Yield % from dividends | 0.55 | 0.49 | 112% |
Returns for 1 year | 3.12 | 16.94 | 18% |
Returns for 3 years | 28.08 | 44.81 | 63% |
Returns for 5 years | 37.71 | 42.27 | 89% |
Returns for 10 years | 86.99 | 85.67 | 102% |