GLEPX | RMLPX | GLEPX / RMLPX | |
Total Expense Ratio | 1.12 | 1.10 | 102% |
Annual Report Gross Expense Ratio | 1.18 | 1.10 | 107% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 3.239 | 5.156 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 1.16B | 40% |
Annual Yield % from dividends | 3.06 | 5.20 | 59% |
Returns for 1 year | 10.29 | 9.95 | 103% |
Returns for 3 years | 52.81 | 73.08 | 72% |
Returns for 5 years | 143.94 | 235.84 | 61% |
Returns for 10 years | N/A | N/A | - |