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 | 10.053 | 12.096 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.1M | 81.3B | 0% |
Annual Yield % from dividends | 0.54 | 0.23 | 238% |
Returns for 1 year | 6.05 | 8.77 | 69% |
Returns for 3 years | 48.17 | 42.67 | 113% |
Returns for 5 years | 10.28 | 6.96 | 148% |
Returns for 10 years | 70.06 | 57.25 | 122% |