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 | 8.158 | 2.733 | 298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.2M | 1.62B | 5% |
Annual Yield % from dividends | 2.86 | 6.79 | 42% |
Returns for 1 year | 10.58 | 10.27 | 103% |
Returns for 3 years | 20.01 | 62.34 | 32% |
Returns for 5 years | 85.58 | 217.18 | 39% |
Returns for 10 years | 75.90 | 56.64 | 134% |