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 | 8.790 | 3.652 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.7M | 1.65B | 5% |
Annual Yield % from dividends | 2.86 | 6.54 | 44% |
Returns for 1 year | 13.10 | 11.92 | 110% |
Returns for 3 years | 22.29 | 67.42 | 33% |
Returns for 5 years | 83.00 | 208.22 | 40% |
Returns for 10 years | 67.70 | 44.99 | 150% |