EGLIX | GLPIX | EGLIX / GLPIX | |
Total Expense Ratio | 1.41 | 6.74 | 21% |
Annual Report Gross Expense Ratio | 1.81 | 6.74 | 27% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 4.686 | 3.791 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 1.63B | 14% |
Annual Yield % from dividends | 4.69 | 6.79 | 69% |
Returns for 1 year | 17.42 | 11.19 | 156% |
Returns for 3 years | 105.32 | 83.14 | 127% |
Returns for 5 years | 327.16 | 252.97 | 129% |
Returns for 10 years | 155.58 | 104.93 | 148% |