EGLNX | GLPIX | EGLNX / GLPIX | |
Total Expense Ratio | 1.26 | 6.74 | 19% |
Annual Report Gross Expense Ratio | 1.67 | 6.74 | 25% |
Fund Existence | 7 years | 13 years | - |
Gain YTD | -1.451 | -0.050 | 2,887% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 1.56B | 14% |
Annual Yield % from dividends | 4.67 | 6.91 | 68% |
Returns for 1 year | 6.26 | 5.83 | 107% |
Returns for 3 years | 67.58 | 54.30 | 124% |
Returns for 5 years | 273.12 | 208.39 | 131% |
Returns for 10 years | N/A | 68.91 | - |