EGLIX | GLPIX | EGLIX / GLPIX | |
Total Expense Ratio | 1.40 | 6.74 | 21% |
Annual Report Gross Expense Ratio | 1.67 | 6.74 | 25% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | -2.756 | -1.024 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 1.55B | 14% |
Annual Yield % from dividends | 4.74 | 6.91 | 69% |
Returns for 1 year | 4.42 | 4.49 | 98% |
Returns for 3 years | 68.20 | 55.73 | 122% |
Returns for 5 years | 272.98 | 212.23 | 129% |
Returns for 10 years | 98.25 | 59.04 | 166% |