GLVAX | RPEBX | GLVAX / RPEBX | |
Total Expense Ratio | 1.23 | 1.21 | 102% |
Annual Report Gross Expense Ratio | 1.23 | 1.21 | 102% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 5.455 | 8.448 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.13 | - |
Returns for 1 year | 8.31 | 8.29 | 100% |
Returns for 3 years | 71.16 | 41.34 | 172% |
Returns for 5 years | 36.54 | 45.01 | 81% |
Returns for 10 years | 89.16 | 70.57 | 126% |