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 | 2.374 | 2.733 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 1.62B | 14% |
Annual Yield % from dividends | 4.63 | 6.79 | 68% |
Returns for 1 year | 14.79 | 10.27 | 144% |
Returns for 3 years | 79.69 | 62.34 | 128% |
Returns for 5 years | 285.44 | 217.18 | 131% |
Returns for 10 years | N/A | 56.64 | - |