GESIX | RNPFX | GESIX / RNPFX | |
Total Expense Ratio | 0.86 | 0.46 | 187% |
Annual Report Gross Expense Ratio | 0.86 | 0.46 | 187% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 6.305 | 14.829 | 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 | 0.74 | 74% |
Returns for 1 year | 3.12 | 17.38 | 18% |
Returns for 3 years | 28.08 | 45.93 | 61% |
Returns for 5 years | 37.71 | 44.12 | 85% |
Returns for 10 years | 86.99 | 88.70 | 98% |