GGLIX | RGEBX | GGLIX / RGEBX | |
Total Expense Ratio | 0.90 | 1.09 | 83% |
Annual Report Gross Expense Ratio | 0.99 | 1.09 | 91% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 1.673 | 12.472 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.91 | 17.66 | 56% |
Returns for 3 years | 18.21 | 45.03 | 40% |
Returns for 5 years | -8.31 | 39.33 | -21% |
Returns for 10 years | 6.84 | 77.81 | 9% |