GGLIX | RGEBX | GGLIX / RGEBX | |
Total Expense Ratio | 0.90 | 1.09 | 83% |
Annual Report Gross Expense Ratio | 0.99 | 1.09 | 91% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | -2.036 | 4.829 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.13 | 7.68 | 15% |
Returns for 3 years | 25.31 | 51.01 | 50% |
Returns for 5 years | -0.60 | 45.42 | -1% |
Returns for 10 years | 1.24 | 65.87 | 2% |