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 | 9.706 | 13.351 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 19.05 | 14.07 | 135% |
Returns for 3 years | 59.35 | 35.20 | 169% |
Returns for 5 years | 23.23 | 36.30 | 64% |
Returns for 10 years | 97.37 | 76.54 | 127% |