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 | 10.990 | 14.345 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 21.82 | 16.37 | 133% |
Returns for 3 years | 70.39 | 43.39 | 162% |
Returns for 5 years | 30.19 | 39.67 | 76% |
Returns for 10 years | 106.61 | 79.94 | 133% |