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 | 12.760 | 18.403 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 13.56 | 11.91 | 114% |
Returns for 3 years | 90.00 | 59.37 | 152% |
Returns for 5 years | 16.08 | 32.00 | 50% |
Returns for 10 years | 121.89 | 90.97 | 134% |