GNXIX | RSEBX | GNXIX / RSEBX | |
Total Expense Ratio | 1.40 | 1.45 | 97% |
Annual Report Gross Expense Ratio | 2.09 | 1.45 | 144% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -3.430 | 3.220 | -107% |
Front Load | N/A | 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 | 18.00 | 4.35 | 413% |
Returns for 3 years | 31.99 | 28.47 | 112% |
Returns for 5 years | 13.79 | 19.11 | 72% |
Returns for 10 years | N/A | 32.55 | - |