GLLCX | RNWBX | GLLCX / RNWBX | |
Total Expense Ratio | 1.90 | 1.67 | 114% |
Annual Report Gross Expense Ratio | 2.47 | 1.67 | 148% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 3.531 | 8.375 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 65.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.14 | - |
Returns for 1 year | 0.65 | 4.54 | 14% |
Returns for 3 years | -8.34 | 24.70 | -34% |
Returns for 5 years | 1.97 | 39.44 | 5% |
Returns for 10 years | -15.92 | 45.55 | -35% |