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 | 4.496 | 13.104 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.4M | 156B | 0% |
Annual Yield % from dividends | 0.55 | 0.74 | 74% |
Returns for 1 year | -0.32 | 11.57 | -3% |
Returns for 3 years | 29.34 | 47.16 | 62% |
Returns for 5 years | 40.61 | 47.33 | 86% |
Returns for 10 years | 87.12 | 88.89 | 98% |