EGLIX | GLPIX | EGLIX / GLPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 6.093 | 7.705 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 1.77B | 13% |
Annual Yield % from dividends | 5.47 | 6.34 | 86% |
Returns for 1 year | 44.02 | 27.10 | 162% |
Returns for 3 years | 114.67 | 92.29 | 124% |
Returns for 5 years | 174.40 | 108.05 | 161% |
Returns for 10 years | 67.74 | 31.32 | 216% |