GLVIX | RNPHX | GLVIX / RNPHX | |
Total Expense Ratio | 0.87 | 0.56 | 155% |
Annual Report Gross Expense Ratio | 0.87 | 0.56 | 155% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 8.140 | 12.630 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 579M | 155B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 10.42 | 9.04 | 115% |
Returns for 3 years | 68.36 | 45.83 | 149% |
Returns for 5 years | 27.90 | 40.69 | 69% |
Returns for 10 years | 101.03 | N/A | - |