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 | 44.030 | 27.220 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 1.66B | 10% |
Annual Yield % from dividends | 5.47 | 6.34 | 86% |
Returns for 1 year | 49.07 | 30.67 | 160% |
Returns for 3 years | 112.06 | 80.49 | 139% |
Returns for 5 years | 169.66 | 88.87 | 191% |
Returns for 10 years | 47.04 | 13.90 | 338% |