GGGAX | RNPFX | GGGAX / RNPFX | |
Total Expense Ratio | 0.90 | 0.46 | 196% |
Annual Report Gross Expense Ratio | 1.48 | 0.46 | 322% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 11.268 | 15.974 | 71% |
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 | 0.72 | 23% |
Returns for 1 year | 19.37 | 15.49 | 125% |
Returns for 3 years | 69.37 | 49.63 | 140% |
Returns for 5 years | 51.61 | 36.59 | 141% |
Returns for 10 years | 124.51 | 100.52 | 124% |