GLVNX | RNPFX | GLVNX / RNPFX | |
Total Expense Ratio | 1.48 | 0.46 | 322% |
Annual Report Gross Expense Ratio | 1.48 | 0.46 | 322% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -0.644 | 2.386 | -27% |
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 | 0.82 | - |
Returns for 1 year | 3.24 | 5.68 | 57% |
Returns for 3 years | 53.44 | 28.41 | 188% |
Returns for 5 years | 33.80 | 48.27 | 70% |
Returns for 10 years | 74.62 | 66.66 | 112% |