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 | 13 years | - |
Gain YTD | 4.111 | 3.345 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 230M | 1.63B | 14% |
Annual Yield % from dividends | 4.46 | 6.79 | 66% |
Returns for 1 year | 14.06 | 9.04 | 156% |
Returns for 3 years | 106.30 | 85.09 | 125% |
Returns for 5 years | 319.94 | 251.46 | 127% |
Returns for 10 years | 133.38 | 91.65 | 146% |