GLVCX | RNPBX | GLVCX / RNPBX | |
Total Expense Ratio | 1.98 | 1.50 | 132% |
Annual Report Gross Expense Ratio | 1.98 | 1.50 | 132% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 11.062 | 16.926 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 583M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.69 | 9.67 | 111% |
Returns for 3 years | 89.27 | 58.10 | 154% |
Returns for 5 years | 17.04 | 34.99 | 49% |
Returns for 10 years | 111.78 | 100.69 | 111% |