GPRIX | RSEBX | GPRIX / RSEBX | |
Total Expense Ratio | 1.25 | 1.45 | 86% |
Annual Report Gross Expense Ratio | 1.28 | 1.45 | 88% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 6.645 | 10.450 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.3M | 80.9B | 0% |
Annual Yield % from dividends | 1.76 | 0.23 | 784% |
Returns for 1 year | -1.97 | 5.94 | -33% |
Returns for 3 years | 25.05 | 39.16 | 64% |
Returns for 5 years | -14.09 | 5.76 | -245% |
Returns for 10 years | 32.51 | 55.08 | 59% |