EGLNX | GLPIX | EGLNX / GLPIX | |
Total Expense Ratio | 1.27 | 6.74 | 19% |
Annual Report Gross Expense Ratio | 1.81 | 6.74 | 27% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 4.825 | 3.791 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 1.63B | 14% |
Annual Yield % from dividends | 4.63 | 6.79 | 68% |
Returns for 1 year | 17.66 | 11.19 | 158% |
Returns for 3 years | 106.35 | 83.14 | 128% |
Returns for 5 years | 330.55 | 252.97 | 131% |
Returns for 10 years | N/A | 104.93 | - |