GLNLX | RSLEX | GLNLX / RSLEX | |
Total Expense Ratio | 1.35 | 1.00 | 135% |
Annual Report Gross Expense Ratio | 1.81 | 1.00 | 181% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 4.289 | -1.767 | -243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.2M | 71.8B | 0% |
Annual Yield % from dividends | 0.38 | 0.66 | 58% |
Returns for 1 year | 4.69 | -0.36 | -1,306% |
Returns for 3 years | 24.27 | 18.65 | 130% |
Returns for 5 years | 29.19 | 24.28 | 120% |
Returns for 10 years | 53.39 | 34.88 | 153% |