GLNIX | RSLDX | GLNIX / RSLDX | |
Total Expense Ratio | 1.10 | 0.80 | 138% |
Annual Report Gross Expense Ratio | 1.56 | 0.80 | 195% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 9.526 | 8.259 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.4M | 79.1B | 0% |
Annual Yield % from dividends | 0.55 | 0.81 | 68% |
Returns for 1 year | 12.15 | 14.18 | 86% |
Returns for 3 years | 26.25 | 24.14 | 109% |
Returns for 5 years | 16.09 | 14.82 | 109% |
Returns for 10 years | 61.89 | N/A | - |