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 | 11.457 | 9.281 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.8M | 79.8B | 0% |
Annual Yield % from dividends | 0.54 | 0.23 | 233% |
Returns for 1 year | 12.51 | 9.34 | 134% |
Returns for 3 years | 33.65 | 31.03 | 108% |
Returns for 5 years | 23.08 | 16.78 | 138% |
Returns for 10 years | 65.81 | 43.37 | 152% |