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 | 1.982 | 2.968 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 1.64B | 13% |
Annual Yield % from dividends | 4.62 | 6.54 | 71% |
Returns for 1 year | 16.93 | 11.99 | 141% |
Returns for 3 years | 74.65 | 60.19 | 124% |
Returns for 5 years | 258.10 | 185.18 | 139% |
Returns for 10 years | N/A | 48.27 | - |