GLNIX | RSEBX | GLNIX / RSEBX | |
Total Expense Ratio | 1.10 | 1.45 | 76% |
Annual Report Gross Expense Ratio | 1.56 | 1.45 | 108% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 7.243 | 3.552 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.4M | 75.3B | 0% |
Annual Yield % from dividends | 0.56 | 0.21 | 266% |
Returns for 1 year | 7.36 | 4.30 | 171% |
Returns for 3 years | 19.88 | 15.38 | 129% |
Returns for 5 years | 21.89 | 15.02 | 146% |
Returns for 10 years | 61.41 | 34.50 | 178% |