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 | 13.022 | 18.635 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 13.71 | 12.13 | 113% |
Returns for 3 years | 89.30 | 59.68 | 150% |
Returns for 5 years | 14.82 | 32.26 | 46% |
Returns for 10 years | 116.08 | 91.35 | 127% |