GGGIX | RNPCX | GGGIX / RNPCX | |
Total Expense Ratio | 0.90 | 1.06 | 85% |
Annual Report Gross Expense Ratio | 1.23 | 1.06 | 116% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 10.512 | 15.515 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 158B | 0% |
Annual Yield % from dividends | 0.16 | 0.22 | 72% |
Returns for 1 year | 16.55 | 14.64 | 113% |
Returns for 3 years | 76.68 | 47.38 | 162% |
Returns for 5 years | 49.88 | 33.04 | 151% |
Returns for 10 years | 127.95 | 94.41 | 136% |