GHAIX | PRNEX | GHAIX / PRNEX | |
Total Expense Ratio | 0.95 | 0.77 | 123% |
Annual Report Gross Expense Ratio | 1.10 | 0.77 | 143% |
Fund Existence | 19 years | 57 years | - |
Gain YTD | 16.206 | 8.827 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 2.4B | 21% |
Annual Yield % from dividends | 2.88 | 1.97 | 146% |
Returns for 1 year | 7.69 | 2.93 | 263% |
Returns for 3 years | 19.16 | 16.78 | 114% |
Returns for 5 years | 86.38 | 58.86 | 147% |
Returns for 10 years | 47.83 | 56.07 | 85% |