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 | 11.370 | 10.281 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.1M | 80.8B | 0% |
Annual Yield % from dividends | 0.55 | 0.23 | 235% |
Returns for 1 year | 6.96 | 8.07 | 86% |
Returns for 3 years | 35.96 | 30.17 | 119% |
Returns for 5 years | 16.16 | 10.42 | 155% |
Returns for 10 years | 76.22 | 56.22 | 136% |