GLNAX | RSEBX | GLNAX / RSEBX | |
Total Expense Ratio | 1.35 | 1.45 | 93% |
Annual Report Gross Expense Ratio | 1.81 | 1.45 | 125% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 9.833 | 12.096 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.1M | 81.3B | 0% |
Annual Yield % from dividends | 0.31 | 0.23 | 138% |
Returns for 1 year | 5.77 | 8.77 | 66% |
Returns for 3 years | 47.01 | 42.67 | 110% |
Returns for 5 years | 8.69 | 6.96 | 125% |
Returns for 10 years | 65.37 | 57.25 | 114% |