GNXAX | RSEBX | GNXAX / RSEBX | |
Total Expense Ratio | 1.65 | 1.45 | 114% |
Annual Report Gross Expense Ratio | 2.34 | 1.45 | 161% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 16.758 | 9.281 | 181% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1M | 79.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 48.34 | 9.34 | 517% |
Returns for 3 years | 52.06 | 31.03 | 168% |
Returns for 5 years | 27.53 | 16.78 | 164% |
Returns for 10 years | N/A | 43.37 | - |