GLNJX | RSLEX | GLNJX / RSLEX | |
Total Expense Ratio | 2.10 | 1.00 | 210% |
Annual Report Gross Expense Ratio | 2.56 | 1.00 | 256% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.329 | 7.510 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.1M | 78.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 11.98 | 10.11 | 118% |
Returns for 3 years | 32.44 | 33.79 | 96% |
Returns for 5 years | 18.60 | 20.44 | 91% |
Returns for 10 years | 45.21 | 44.71 | 101% |