GLNCX | RSEBX | GLNCX / RSEBX | |
Total Expense Ratio | 2.10 | 1.45 | 145% |
Annual Report Gross Expense Ratio | 2.56 | 1.45 | 177% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -0.655 | -5.167 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.3M | 68.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | -1.35 | -4.98 | 27% |
Returns for 3 years | -2.33 | -6.23 | 37% |
Returns for 5 years | 43.03 | 47.10 | 91% |
Returns for 10 years | 36.59 | 28.92 | 127% |