GLVIX | RNPHX | GLVIX / RNPHX | |
Total Expense Ratio | 0.87 | 0.56 | 155% |
Annual Report Gross Expense Ratio | 0.87 | 0.56 | 155% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 12.192 | 16.455 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 583M | 160B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 22.44 | 17.91 | 125% |
Returns for 3 years | 68.55 | 43.28 | 158% |
Returns for 5 years | 25.20 | 37.90 | 66% |
Returns for 10 years | 136.77 | N/A | - |