GLNIX | RSEBX | GLNIX / RSEBX | |
Total Expense Ratio | 1.10 | 1.45 | 76% |
Annual Report Gross Expense Ratio | 1.56 | 1.45 | 108% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 8.033 | 10.450 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9M | 81.1B | 0% |
Annual Yield % from dividends | 0.54 | 0.23 | 238% |
Returns for 1 year | 3.41 | 5.94 | 57% |
Returns for 3 years | 43.26 | 39.16 | 110% |
Returns for 5 years | 8.49 | 5.76 | 147% |
Returns for 10 years | 66.61 | 55.08 | 121% |