GGOAX | RPTIX | GGOAX / RPTIX | |
Total Expense Ratio | 1.16 | 0.63 | 184% |
Annual Report Gross Expense Ratio | 1.37 | 0.63 | 217% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 9.648 | 2.589 | 373% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 26.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 0.37 | -7.30 | -5% |
Returns for 3 years | 29.57 | 19.47 | 152% |
Returns for 5 years | -25.91 | -3.68 | 704% |
Returns for 10 years | -43.54 | 29.90 | -146% |