GLLAX | RNWBX | GLLAX / RNWBX | |
Total Expense Ratio | 1.26 | 1.67 | 75% |
Annual Report Gross Expense Ratio | 1.72 | 1.67 | 103% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 22.409 | 22.610 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 74.1B | 0% |
Annual Yield % from dividends | 0.27 | 0.13 | 218% |
Returns for 1 year | 14.32 | 16.11 | 89% |
Returns for 3 years | 17.39 | 46.85 | 37% |
Returns for 5 years | 9.64 | 25.99 | 37% |
Returns for 10 years | 30.36 | 89.59 | 34% |