EIPIX | GLPIX | EIPIX / GLPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 5.430 | 7.705 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.6M | 1.77B | 4% |
Annual Yield % from dividends | 3.71 | 6.34 | 58% |
Returns for 1 year | 26.40 | 27.10 | 97% |
Returns for 3 years | 31.74 | 92.29 | 34% |
Returns for 5 years | 43.19 | 108.05 | 40% |
Returns for 10 years | 44.50 | 31.32 | 142% |