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 | -3.571 | 3.220 | -111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5M | 75.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.21 | - |
Returns for 1 year | 17.69 | 4.35 | 406% |
Returns for 3 years | 30.85 | 28.47 | 108% |
Returns for 5 years | 12.23 | 19.11 | 64% |
Returns for 10 years | N/A | 32.55 | - |