GLVAX | RPEBX | GLVAX / RPEBX | |
Total Expense Ratio | 1.23 | 1.21 | 102% |
Annual Report Gross Expense Ratio | 1.23 | 1.21 | 102% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 9.808 | 15.057 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 583M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 15.16 | 13.00 | 117% |
Returns for 3 years | 54.24 | 32.98 | 164% |
Returns for 5 years | 24.96 | 35.37 | 71% |
Returns for 10 years | 103.85 | 80.78 | 129% |