GLVNX | RPEBX | GLVNX / RPEBX | |
Total Expense Ratio | 1.53 | 1.21 | 126% |
Annual Report Gross Expense Ratio | 1.53 | 1.21 | 126% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | -8.470 | -5.135 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 133B | 0% |
Annual Yield % from dividends | 0.00 | 0.14 | - |
Returns for 1 year | -3.97 | 0.10 | -3,935% |
Returns for 3 years | 24.71 | 6.52 | 379% |
Returns for 5 years | 34.60 | 39.53 | 88% |
Returns for 10 years | 57.74 | 46.10 | 125% |