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 | 8.955 | 7.035 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.1M | 77.7B | 0% |
Annual Yield % from dividends | 0.54 | 0.23 | 233% |
Returns for 1 year | 6.29 | 2.82 | 223% |
Returns for 3 years | 35.62 | 31.94 | 112% |
Returns for 5 years | 21.61 | 14.68 | 147% |
Returns for 10 years | 59.62 | 36.85 | 162% |