GFDDX | RPEBX | GFDDX / RPEBX | |
Total Expense Ratio | 0.74 | 1.21 | 61% |
Annual Report Gross Expense Ratio | 0.74 | 1.21 | 61% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 12.742 | 18.635 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.31B | 163B | 6% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 1.96 | 12.13 | 16% |
Returns for 3 years | 35.62 | 59.68 | 60% |
Returns for 5 years | -0.11 | 32.26 | -0% |
Returns for 10 years | N/A | 91.35 | - |