EGLNX | GLPIX | EGLNX / GLPIX | |
Total Expense Ratio | 1.27 | 6.74 | 19% |
Annual Report Gross Expense Ratio | 1.81 | 6.74 | 27% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 2.374 | 2.733 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 1.62B | 14% |
Annual Yield % from dividends | 4.63 | 6.79 | 68% |
Returns for 1 year | 16.01 | 11.05 | 145% |
Returns for 3 years | 73.59 | 57.93 | 127% |
Returns for 5 years | 290.87 | 221.82 | 131% |
Returns for 10 years | N/A | 65.27 | - |