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 | 10 years | - |
Gain YTD | 8.182 | 12.663 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 10.14 | 9.81 | 103% |
Returns for 3 years | 68.84 | 47.49 | 145% |
Returns for 5 years | 23.99 | 41.37 | 58% |
Returns for 10 years | 95.17 | N/A | - |