GLVYX | RPEBX | GLVYX / RPEBX | |
Total Expense Ratio | 0.98 | 1.21 | 81% |
Annual Report Gross Expense Ratio | 0.98 | 1.21 | 81% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 5.864 | 8.696 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 150B | 0% |
Annual Yield % from dividends | 0.00 | 0.13 | - |
Returns for 1 year | 9.26 | 8.68 | 107% |
Returns for 3 years | 51.62 | 27.35 | 189% |
Returns for 5 years | 37.20 | 40.81 | 91% |
Returns for 10 years | 96.89 | 71.81 | 135% |