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 | 11.895 | 12.311 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.9M | 81.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 7.30 | 9.91 | 74% |
Returns for 3 years | 39.27 | 36.06 | 109% |
Returns for 5 years | 11.28 | 14.11 | 80% |
Returns for 10 years | 55.35 | 54.67 | 101% |