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 | 9.249 | 3.324 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.1M | 1.64B | 5% |
Annual Yield % from dividends | 2.86 | 6.54 | 44% |
Returns for 1 year | 11.76 | 12.00 | 98% |
Returns for 3 years | 16.39 | 55.36 | 30% |
Returns for 5 years | 82.48 | 207.25 | 40% |
Returns for 10 years | 73.71 | 53.45 | 138% |