GLVNX | RNPCX | GLVNX / RNPCX | |
Total Expense Ratio | 1.48 | 1.06 | 140% |
Annual Report Gross Expense Ratio | 1.48 | 1.06 | 140% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -0.644 | 2.181 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 0.25 | - |
Returns for 1 year | 3.24 | 4.90 | 66% |
Returns for 3 years | 53.44 | 26.48 | 202% |
Returns for 5 years | 33.80 | 44.42 | 76% |
Returns for 10 years | 74.62 | 61.60 | 121% |