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 | 10.755 | 8.373 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.4M | 79.1B | 0% |
Annual Yield % from dividends | 0.54 | 0.23 | 233% |
Returns for 1 year | 12.85 | 9.90 | 130% |
Returns for 3 years | 37.56 | 33.34 | 113% |
Returns for 5 years | 27.08 | 18.70 | 145% |
Returns for 10 years | 66.04 | 41.22 | 160% |