GGGAX | RNPEX | GGGAX / RNPEX | |
Total Expense Ratio | 0.90 | 0.76 | 118% |
Annual Report Gross Expense Ratio | 1.48 | 0.76 | 195% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 10.578 | 15.367 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 159B | 0% |
Annual Yield % from dividends | 0.16 | 0.49 | 33% |
Returns for 1 year | 14.57 | 13.55 | 108% |
Returns for 3 years | 54.06 | 34.29 | 158% |
Returns for 5 years | 52.63 | 37.89 | 139% |
Returns for 10 years | 109.29 | 86.53 | 126% |