EIPIX | GLPIX | EIPIX / GLPIX | |
Total Expense Ratio | 1.26 | 2.19 | 58% |
Annual Report Gross Expense Ratio | 1.73 | 2.19 | 79% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | -5.560 | -5.959 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.2M | 1.53B | 5% |
Annual Yield % from dividends | 3.13 | 6.29 | 50% |
Returns for 1 year | 5.53 | 5.88 | 94% |
Returns for 3 years | 2.46 | 48.05 | 5% |
Returns for 5 years | 73.10 | 232.49 | 31% |
Returns for 10 years | 32.44 | 15.76 | 206% |