GILCX | RMEBX | GILCX / RMEBX | |
Total Expense Ratio | 0.85 | 1.07 | 79% |
Annual Report Gross Expense Ratio | 1.06 | 1.07 | 99% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 6.622 | 11.253 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4M | 111B | 0% |
Annual Yield % from dividends | 1.57 | 1.12 | 141% |
Returns for 1 year | -1.40 | 11.26 | -12% |
Returns for 3 years | 2.46 | 30.31 | 8% |
Returns for 5 years | 33.62 | 59.35 | 57% |
Returns for 10 years | 21.24 | 80.17 | 26% |