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 | 12.514 | 16.565 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 162B | - |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 14.43 | 10.95 | 132% |
Returns for 3 years | 97.18 | 59.15 | 164% |
Returns for 5 years | 25.59 | 37.01 | 69% |
Returns for 10 years | 143.17 | 102.23 | 140% |