GESOX | RNPHX | GESOX / RNPHX | |
Total Expense Ratio | 1.15 | 0.56 | 205% |
Annual Report Gross Expense Ratio | 1.81 | 0.56 | 323% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 4.386 | 13.053 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.4M | 156B | 0% |
Annual Yield % from dividends | 0.28 | 0.67 | 41% |
Returns for 1 year | -0.60 | 11.41 | -5% |
Returns for 3 years | 28.23 | 46.75 | 60% |
Returns for 5 years | 38.63 | 46.57 | 83% |
Returns for 10 years | 84.00 | N/A | - |