GLNIX | RSEBX | GLNIX / RSEBX | |
Total Expense Ratio | 1.10 | 1.45 | 76% |
Annual Report Gross Expense Ratio | 1.56 | 1.45 | 108% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -2.590 | -5.751 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.3M | 67.9B | 0% |
Annual Yield % from dividends | 0.60 | 0.23 | 266% |
Returns for 1 year | 0.68 | -2.26 | -30% |
Returns for 3 years | 4.31 | 0.24 | 1,766% |
Returns for 5 years | 30.43 | 25.19 | 121% |
Returns for 10 years | 46.32 | 24.40 | 190% |