EGLIX | GLPIX | EGLIX / GLPIX | |
Total Expense Ratio | 1.41 | 6.74 | 21% |
Annual Report Gross Expense Ratio | 1.81 | 6.74 | 27% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 4.289 | 4.391 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 1.66B | 13% |
Annual Yield % from dividends | 4.68 | 6.54 | 72% |
Returns for 1 year | 26.08 | 17.98 | 145% |
Returns for 3 years | 90.97 | 73.16 | 124% |
Returns for 5 years | 271.36 | 195.27 | 139% |
Returns for 10 years | 104.96 | 58.99 | 178% |