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 | 11.074 | 14.779 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 22.00 | 17.23 | 128% |
Returns for 3 years | 71.07 | 45.51 | 156% |
Returns for 5 years | 31.22 | 43.40 | 72% |
Returns for 10 years | 110.53 | N/A | - |