GLVAX | RNPFX | GLVAX / RNPFX | |
Total Expense Ratio | 1.23 | 0.46 | 267% |
Annual Report Gross Expense Ratio | 1.23 | 0.46 | 267% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -0.410 | 1.966 | -21% |
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 | 0.82 | - |
Returns for 1 year | 4.25 | 5.72 | 74% |
Returns for 3 years | 47.53 | 23.41 | 203% |
Returns for 5 years | 36.19 | 47.66 | 76% |
Returns for 10 years | 79.88 | 64.84 | 123% |