GLNAX | RSEBX | GLNAX / RSEBX | |
Total Expense Ratio | 1.35 | 1.45 | 93% |
Annual Report Gross Expense Ratio | 1.81 | 1.45 | 125% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 11.322 | 9.281 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.8M | 79.8B | 0% |
Annual Yield % from dividends | 0.31 | 0.23 | 135% |
Returns for 1 year | 12.26 | 9.34 | 131% |
Returns for 3 years | 32.65 | 31.03 | 105% |
Returns for 5 years | 21.34 | 16.78 | 127% |
Returns for 10 years | 61.30 | 43.37 | 141% |