GLVAX | RNPHX | GLVAX / RNPHX | |
Total Expense Ratio | 1.23 | 0.56 | 220% |
Annual Report Gross Expense Ratio | 1.23 | 0.56 | 220% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -0.525 | 2.165 | -24% |
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 | 0.74 | - |
Returns for 1 year | 4.32 | 5.85 | 74% |
Returns for 3 years | 55.97 | 28.77 | 195% |
Returns for 5 years | 36.04 | 47.24 | 76% |
Returns for 10 years | 80.05 | N/A | - |