GLVIX | RNPGX | GLVIX / RNPGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 23.887 | 21.902 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 149B | 0% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 24.91 | 22.58 | 110% |
Returns for 3 years | 8.20 | 8.08 | 102% |
Returns for 5 years | 60.11 | 47.59 | 126% |
Returns for 10 years | 104.53 | 79.22 | 132% |