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 | 7.726 | 6.543 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7M | 76.9B | 0% |
Annual Yield % from dividends | 0.56 | 0.21 | 266% |
Returns for 1 year | 10.45 | 8.83 | 118% |
Returns for 3 years | 30.27 | 27.84 | 109% |
Returns for 5 years | 27.30 | 20.29 | 135% |
Returns for 10 years | 61.08 | 38.91 | 157% |