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 | 11.370 | 10.772 | 106% |
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 | 0.81 | 68% |
Returns for 1 year | 6.96 | 8.80 | 79% |
Returns for 3 years | 35.96 | 32.53 | 111% |
Returns for 5 years | 16.16 | 14.37 | 112% |
Returns for 10 years | 76.22 | N/A | - |