GLVAX | RNPHX | GLVAX / RNPHX | |
Total Expense Ratio | 1.28 | 0.56 | 229% |
Annual Report Gross Expense Ratio | 1.28 | 0.56 | 229% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -6.991 | -5.680 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 131B | 0% |
Annual Yield % from dividends | 0.00 | 0.76 | - |
Returns for 1 year | -1.81 | 1.25 | -145% |
Returns for 3 years | 19.24 | 4.26 | 451% |
Returns for 5 years | 39.75 | 40.71 | 98% |
Returns for 10 years | 69.28 | N/A | - |