GESOX | RNPGX | GESOX / RNPGX | |
Total Expense Ratio | 1.15 | 0.41 | 280% |
Annual Report Gross Expense Ratio | 1.81 | 0.41 | 441% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 5.328 | 19.389 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.6M | 163B | 0% |
Annual Yield % from dividends | 0.27 | 0.75 | 37% |
Returns for 1 year | -3.47 | 13.16 | -26% |
Returns for 3 years | 33.57 | 62.69 | 54% |
Returns for 5 years | 25.30 | 36.74 | 69% |
Returns for 10 years | 87.80 | 101.14 | 87% |