GLVAX | RNPBX | GLVAX / RNPBX | |
Total Expense Ratio | 1.23 | 1.50 | 82% |
Annual Report Gross Expense Ratio | 1.23 | 1.50 | 82% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -0.525 | 1.606 | -33% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.32 | 4.31 | 100% |
Returns for 3 years | 55.97 | 19.98 | 280% |
Returns for 5 years | 36.04 | 40.26 | 90% |
Returns for 10 years | 80.05 | 54.64 | 146% |