GGGAX | RNPEX | GGGAX / RNPEX | |
Total Expense Ratio | 0.90 | 0.76 | 118% |
Annual Report Gross Expense Ratio | 1.48 | 0.76 | 195% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 11.268 | 15.745 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 159B | 0% |
Annual Yield % from dividends | 0.16 | 0.48 | 34% |
Returns for 1 year | 19.37 | 15.07 | 129% |
Returns for 3 years | 69.37 | 48.49 | 143% |
Returns for 5 years | 51.61 | 34.86 | 148% |
Returns for 10 years | 124.51 | 97.33 | 128% |