EIPIX | GLPIX | EIPIX / GLPIX | |
Total Expense Ratio | 1.26 | 6.74 | 19% |
Annual Report Gross Expense Ratio | 1.73 | 6.74 | 26% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 3.274 | 0.604 | 542% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.7M | 1.62B | 5% |
Annual Yield % from dividends | 3.28 | 6.76 | 49% |
Returns for 1 year | 12.36 | 12.23 | 101% |
Returns for 3 years | 21.07 | 67.29 | 31% |
Returns for 5 years | 76.86 | 186.37 | 41% |
Returns for 10 years | 46.27 | 23.04 | 201% |