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 | 3.519 | 15.974 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.9M | 159B | 0% |
Annual Yield % from dividends | 0.54 | 0.72 | 75% |
Returns for 1 year | -1.92 | 15.49 | -12% |
Returns for 3 years | 26.61 | 49.63 | 54% |
Returns for 5 years | 28.59 | 36.59 | 78% |
Returns for 10 years | 93.63 | 100.52 | 93% |