EGLAX | GLPIX | EGLAX / GLPIX | |
Total Expense Ratio | 1.66 | 6.74 | 25% |
Annual Report Gross Expense Ratio | 2.06 | 6.74 | 31% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 1.732 | 2.968 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 1.64B | 13% |
Annual Yield % from dividends | 4.46 | 6.54 | 68% |
Returns for 1 year | 16.53 | 11.99 | 138% |
Returns for 3 years | 72.58 | 60.19 | 121% |
Returns for 5 years | 250.66 | 185.18 | 135% |
Returns for 10 years | 83.05 | 48.27 | 172% |