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 | 12 years | - |
Gain YTD | 1.847 | 2.695 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 1.63B | 13% |
Annual Yield % from dividends | 4.19 | 6.60 | 64% |
Returns for 1 year | 19.08 | 11.32 | 169% |
Returns for 3 years | 88.42 | 71.11 | 124% |
Returns for 5 years | 283.46 | 203.18 | 140% |
Returns for 10 years | 80.61 | 39.49 | 204% |