GLVNX | RPEBX | GLVNX / RPEBX | |
Total Expense Ratio | 1.48 | 1.21 | 122% |
Annual Report Gross Expense Ratio | 1.48 | 1.21 | 122% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 9.879 | 15.057 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 15.04 | 13.00 | 116% |
Returns for 3 years | 53.35 | 32.98 | 162% |
Returns for 5 years | 23.25 | 35.37 | 66% |
Returns for 10 years | 97.68 | 80.78 | 121% |