EGLNX | GLPIX | EGLNX / GLPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 6.119 | 7.705 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 1.77B | 13% |
Annual Yield % from dividends | 5.41 | 6.34 | 85% |
Returns for 1 year | 44.21 | 27.10 | 163% |
Returns for 3 years | 115.46 | 92.29 | 125% |
Returns for 5 years | 176.58 | 108.05 | 163% |
Returns for 10 years | N/A | 31.32 | - |