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 | 3.952 | 4.391 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 1.67B | 13% |
Annual Yield % from dividends | 4.31 | 6.74 | 64% |
Returns for 1 year | 28.09 | 18.84 | 149% |
Returns for 3 years | 92.21 | 74.06 | 125% |
Returns for 5 years | 286.67 | 189.45 | 151% |
Returns for 10 years | N/A | 30.43 | - |