GLVIX | RPEBX | GLVIX / RPEBX | |
Total Expense Ratio | 0.87 | 1.21 | 72% |
Annual Report Gross Expense Ratio | 0.87 | 1.21 | 72% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.639 | 8.448 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.13 | - |
Returns for 1 year | 8.80 | 8.29 | 106% |
Returns for 3 years | 73.23 | 41.34 | 177% |
Returns for 5 years | 39.75 | 45.01 | 88% |
Returns for 10 years | 98.78 | 70.57 | 140% |