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 | 12 years | - |
Gain YTD | 2.018 | 2.695 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 1.63B | 13% |
Annual Yield % from dividends | 4.14 | 6.60 | 63% |
Returns for 1 year | 19.31 | 11.32 | 171% |
Returns for 3 years | 89.50 | 71.11 | 126% |
Returns for 5 years | 285.68 | 203.18 | 141% |
Returns for 10 years | N/A | 39.49 | - |