GLEPX | GLPIX | GLEPX / GLPIX | |
Total Expense Ratio | 1.12 | 6.74 | 17% |
Annual Report Gross Expense Ratio | 1.18 | 6.74 | 18% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 1.215 | 2.695 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 1.63B | 28% |
Annual Yield % from dividends | 3.06 | 6.60 | 46% |
Returns for 1 year | 8.29 | 11.32 | 73% |
Returns for 3 years | 41.40 | 71.11 | 58% |
Returns for 5 years | 137.03 | 203.18 | 67% |
Returns for 10 years | N/A | 39.49 | - |