GLNBX | RSEBX | GLNBX / RSEBX | |
Total Expense Ratio | 2.10 | 1.45 | 145% |
Annual Report Gross Expense Ratio | 2.56 | 1.45 | 177% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 9.173 | 8.173 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.5M | 79.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 9.67 | 12.11 | 80% |
Returns for 3 years | 24.34 | 23.43 | 104% |
Returns for 5 years | 9.56 | 11.20 | 85% |
Returns for 10 years | 43.82 | 43.27 | 101% |