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 | 10.443 | 15.388 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 17.83 | 14.50 | 123% |
Returns for 3 years | 72.21 | 47.01 | 154% |
Returns for 5 years | 18.90 | 32.38 | 58% |
Returns for 10 years | 115.73 | 91.19 | 127% |