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 | 3.618 | 15.587 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.7M | 159B | 0% |
Annual Yield % from dividends | 0.54 | 0.74 | 74% |
Returns for 1 year | -1.62 | 13.98 | -12% |
Returns for 3 years | 15.42 | 35.34 | 44% |
Returns for 5 years | 29.57 | 39.70 | 74% |
Returns for 10 years | 83.29 | 89.56 | 93% |