GLVAX | RNPCX | GLVAX / RNPCX | |
Total Expense Ratio | 1.23 | 1.06 | 116% |
Annual Report Gross Expense Ratio | 1.23 | 1.06 | 116% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -0.410 | 1.765 | -23% |
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 | 0.25 | - |
Returns for 1 year | 4.25 | 4.94 | 86% |
Returns for 3 years | 47.53 | 21.55 | 221% |
Returns for 5 years | 36.19 | 43.83 | 83% |
Returns for 10 years | 79.88 | 59.82 | 134% |