GLVNX | RPEBX | GLVNX / RPEBX | |
Total Expense Ratio | 1.48 | 1.21 | 122% |
Annual Report Gross Expense Ratio | 1.48 | 1.21 | 122% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 8.725 | 11.695 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 155B | 0% |
Annual Yield % from dividends | 0.00 | 0.13 | - |
Returns for 1 year | 10.41 | 11.07 | 94% |
Returns for 3 years | 66.98 | 42.24 | 159% |
Returns for 5 years | 32.79 | 47.75 | 69% |
Returns for 10 years | 93.59 | 77.70 | 120% |