EGLIX | GLPIX | EGLIX / GLPIX | |
Total Expense Ratio | 1.41 | 2.19 | 64% |
Annual Report Gross Expense Ratio | 1.81 | 2.19 | 83% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | -0.967 | -0.095 | 1,018% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 1.62B | 14% |
Annual Yield % from dividends | 4.00 | 6.29 | 64% |
Returns for 1 year | 28.64 | 16.96 | 169% |
Returns for 3 years | 69.71 | 54.39 | 128% |
Returns for 5 years | 328.47 | 228.98 | 143% |
Returns for 10 years | 50.78 | 20.97 | 242% |