GGOSX | RPTIX | GGOSX / RPTIX | |
Total Expense Ratio | 1.36 | 0.63 | 216% |
Annual Report Gross Expense Ratio | 1.51 | 0.63 | 240% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 9.543 | 2.589 | 369% |
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 | -2.79 | -7.30 | 38% |
Returns for 3 years | 22.89 | 19.47 | 118% |
Returns for 5 years | -34.05 | -3.68 | 926% |
Returns for 10 years | -53.13 | 29.90 | -178% |