GGORX | RPTIX | GGORX / RPTIX | |
Total Expense Ratio | 1.41 | 0.63 | 224% |
Annual Report Gross Expense Ratio | 1.62 | 0.63 | 257% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 10.671 | 3.758 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
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 | -2.33 | -6.69 | 35% |
Returns for 3 years | 24.74 | 21.50 | 115% |
Returns for 5 years | -32.32 | -1.02 | 3,158% |
Returns for 10 years | -53.06 | 30.53 | -174% |