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 | 11.181 | 16.565 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 583M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 11.11 | 9.64 | 115% |
Returns for 3 years | 91.91 | 58.97 | 156% |
Returns for 5 years | 20.71 | 37.01 | 56% |
Returns for 10 years | 125.88 | 102.87 | 122% |