GNXIX | RSEBX | GNXIX / RSEBX | |
Total Expense Ratio | 1.51 | 1.45 | 104% |
Annual Report Gross Expense Ratio | 2.59 | 1.45 | 179% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 13.853 | 11.388 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3M | 81.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 47.99 | 11.87 | 404% |
Returns for 3 years | 47.35 | 35.11 | 135% |
Returns for 5 years | 24.30 | 15.07 | 161% |
Returns for 10 years | N/A | 54.64 | - |