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 | 3.217 | 3.707 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 1.66B | 13% |
Annual Yield % from dividends | 4.19 | 6.60 | 64% |
Returns for 1 year | 19.89 | 11.34 | 175% |
Returns for 3 years | 101.48 | 83.43 | 122% |
Returns for 5 years | 291.84 | 204.34 | 143% |
Returns for 10 years | 75.83 | 36.71 | 207% |