GLVYX | RPEBX | GLVYX / RPEBX | |
Total Expense Ratio | 0.98 | 1.21 | 81% |
Annual Report Gross Expense Ratio | 0.98 | 1.21 | 81% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 10.215 | 15.057 | 68% |
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 | 15.75 | 13.00 | 121% |
Returns for 3 years | 55.79 | 32.98 | 169% |
Returns for 5 years | 27.16 | 35.37 | 77% |
Returns for 10 years | 110.67 | 80.78 | 137% |