EGLAX | GLPIX | EGLAX / GLPIX | |
Total Expense Ratio | 1.66 | 6.74 | 25% |
Annual Report Gross Expense Ratio | 2.06 | 6.74 | 31% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 3.120 | 3.568 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 1.64B | 14% |
Annual Yield % from dividends | 4.46 | 6.79 | 66% |
Returns for 1 year | 15.61 | 11.17 | 140% |
Returns for 3 years | 79.32 | 63.66 | 125% |
Returns for 5 years | 282.25 | 219.75 | 128% |
Returns for 10 years | 95.03 | 57.91 | 164% |