GPROX | RSEBX | GPROX / RSEBX | |
Total Expense Ratio | 1.50 | 1.45 | 103% |
Annual Report Gross Expense Ratio | 1.53 | 1.45 | 106% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 6.456 | 10.450 | 62% |
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 | 1.49 | 0.23 | 663% |
Returns for 1 year | -2.25 | 5.94 | -38% |
Returns for 3 years | 24.12 | 39.16 | 62% |
Returns for 5 years | -15.28 | 5.76 | -265% |
Returns for 10 years | 29.21 | 55.08 | 53% |