GLNIX | RSEBX | GLNIX / RSEBX | |
Total Expense Ratio | 1.10 | 1.45 | 76% |
Annual Report Gross Expense Ratio | 1.56 | 1.45 | 108% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 9.526 | 7.850 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4M | 79.1B | 0% |
Annual Yield % from dividends | 0.55 | 0.23 | 235% |
Returns for 1 year | 12.15 | 13.43 | 90% |
Returns for 3 years | 26.25 | 21.95 | 120% |
Returns for 5 years | 16.09 | 10.87 | 148% |
Returns for 10 years | 61.89 | 42.72 | 145% |