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 | 13 years | - |
Gain YTD | 11.145 | 0.868 | 1,284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.1M | 1.59B | 5% |
Annual Yield % from dividends | 2.84 | 6.91 | 41% |
Returns for 1 year | 8.44 | 5.73 | 147% |
Returns for 3 years | 31.70 | 64.09 | 49% |
Returns for 5 years | 84.30 | 216.18 | 39% |
Returns for 10 years | 77.31 | 56.58 | 137% |