EIPIX | GLPIX | EIPIX / GLPIX | |
Total Expense Ratio | 1.26 | 6.74 | 19% |
Annual Report Gross Expense Ratio | 1.73 | 6.74 | 26% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 8.388 | 2.968 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.1M | 1.64B | 5% |
Annual Yield % from dividends | 2.86 | 6.54 | 44% |
Returns for 1 year | 11.58 | 11.99 | 97% |
Returns for 3 years | 16.98 | 60.19 | 28% |
Returns for 5 years | 74.90 | 185.18 | 40% |
Returns for 10 years | 64.88 | 48.27 | 134% |