GGGAX | RNPFX | GGGAX / RNPFX | |
Total Expense Ratio | 0.90 | 0.46 | 196% |
Annual Report Gross Expense Ratio | 1.48 | 0.46 | 322% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 10.578 | 15.587 | 68% |
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 | 0.74 | 22% |
Returns for 1 year | 14.57 | 13.98 | 104% |
Returns for 3 years | 54.06 | 35.34 | 153% |
Returns for 5 years | 52.63 | 39.70 | 133% |
Returns for 10 years | 109.29 | 89.56 | 122% |